SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.66M
3
+$5.34M
4
MO icon
Altria Group
MO
+$5.32M
5
CLX icon
Clorox
CLX
+$5.24M

Top Sells

1
+$2.17M
2
+$1.92M
3
+$1.58M
4
ACC
American Campus Communities, Inc.
ACC
+$1.51M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.49M

Sector Composition

1 Real Estate 49.44%
2 Consumer Staples 13.86%
3 Technology 6.81%
4 Industrials 6.5%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.09%
377,988
+224,583
27
$7.51M 1.06%
57,101
+27,729
28
$7.09M 1%
260,724
+44,650
29
$7.09M 1%
29,614
+1,533
30
$6.62M 0.93%
117,383
-23,551
31
$6.61M 0.93%
220,610
-860
32
$6.04M 0.85%
393,668
+69,670
33
$5.77M 0.81%
45,519
+41,339
34
$5.72M 0.8%
45,382
+20,798
35
$5.62M 0.79%
74,379
+5,009
36
$5.59M 0.79%
38,700
+17,490
37
$5.53M 0.78%
68,506
-10,270
38
$5.45M 0.77%
37,332
+7,822
39
$5.27M 0.74%
79,171
+66,081
40
$5.16M 0.73%
+22,229
41
$4.88M 0.69%
44,657
+289
42
$4.82M 0.68%
79,736
+36,960
43
$4.76M 0.67%
95,190
+41,920
44
$4.73M 0.67%
178,900
-29,820
45
$4.6M 0.65%
67,700
+34,260
46
$4.47M 0.63%
50,690
+19,950
47
$4.43M 0.62%
65,329
+62,752
48
$4.42M 0.62%
60,907
+40,337
49
$4.18M 0.59%
72,476
+64,286
50
$4.11M 0.58%
82,162
+11,604
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