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
$1.37B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$7.31M
4
AMT icon
American Tower
AMT
+$6.14M
5
SPG icon
Simon Property Group
SPG
+$5.8M

Top Sells

1
+$9.63M
2
+$5.94M
3
+$5.89M
4
VZ icon
Verizon
VZ
+$4.73M
5
RAD
Rite Aid Corporation
RAD
+$4.39M

Sector Composition

1 Real Estate 32.42%
2 Consumer Staples 16.06%
3 Industrials 8.14%
4 Healthcare 8.05%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.92%
201,794
+69,824
27
$12.3M 0.9%
361,429
+87,849
28
$12.3M 0.89%
158,773
+9,508
29
$11.6M 0.85%
178,523
+77,439
30
$11.3M 0.82%
85,218
+28,908
31
$11M 0.8%
+112,531
32
$10.6M 0.77%
98,893
-29,564
33
$10.5M 0.76%
127,933
+20,909
34
$10.4M 0.76%
64,760
+14,725
35
$9.99M 0.73%
54,419
+4,297
36
$9.93M 0.72%
191,232
-8,021
37
$9.72M 0.71%
74,994
+19,549
38
$9.7M 0.71%
54,827
+7,997
39
$8.77M 0.64%
82,493
+23,823
40
$8.59M 0.63%
32,819
+1,587
41
$8.57M 0.62%
148,565
+50,525
42
$8.3M 0.6%
102,347
+25,310
43
$8.21M 0.6%
112,264
+9,834
44
$8.16M 0.6%
101,332
+20,352
45
$7.82M 0.57%
33,769
+4,298
46
$7.71M 0.56%
144,492
+17,688
47
$7.31M 0.53%
+60,730
48
$7.28M 0.53%
126,942
+7,982
49
$7.11M 0.52%
69,904
+41,422
50
$7.08M 0.52%
26,456
+6,076
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