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
476
$328K 0.02%
+8,634
477
$326K 0.02%
2,050
+180
478
$326K 0.02%
+16,180
479
$323K 0.02%
16,274
-21,825
480
$323K 0.02%
+1,727
481
$323K 0.02%
+6,359
482
$322K 0.02%
4,020
+70
483
$319K 0.02%
8,419
-502
484
$316K 0.02%
2,700
+50
485
$314K 0.02%
+2,610
486
$314K 0.02%
8,810
+210
487
$313K 0.02%
+6,426
488
$313K 0.02%
5,410
+243
489
$312K 0.02%
+8,988
490
$311K 0.02%
11,550
+2,150
491
$311K 0.02%
+7,552
492
$308K 0.02%
+2,692
493
$306K 0.02%
3,480
+320
494
$304K 0.02%
6,450
+190
495
$304K 0.02%
5,190
-772
496
$300K 0.02%
4,390
+100
497
$299K 0.02%
+9,564
498
$298K 0.02%
+3,401
499
$296K 0.02%
4,100
+140
500
$294K 0.02%
+2,752
18 19
20
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