SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$13.5M
2
+$10.9M
3
+$6.71M
4
SPG icon
Simon Property Group
SPG
+$6.02M
5
PSA icon
Public Storage
PSA
+$5.65M

Top Sells

1
+$10.1M
2
+$5.94M
3
+$5.66M
4
VZ icon
Verizon
VZ
+$4.87M
5
RAD
Rite Aid Corporation
RAD
+$4.39M

Sector Composition

1 Real Estate 32.42%
2 Consumer Staples 16.07%
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
501
$293K 0.02%
14,660
+280
502
$290K 0.02%
+2,175
503
$290K 0.02%
+3,083
504
$289K 0.02%
3,510
+70
505
$288K 0.02%
+8,480
506
$288K 0.02%
+10,318
507
$287K 0.02%
5,570
+130
508
$287K 0.02%
8,480
+180
509
$286K 0.02%
4,136
+204
510
$285K 0.02%
+4,777
511
$285K 0.02%
+1,999
512
$285K 0.02%
2,380
+117
513
$284K 0.02%
4,670
+110
514
$284K 0.02%
5,550
+130
515
$281K 0.02%
3,393
-1,248
516
$279K 0.02%
6,630
+170
517
$278K 0.02%
7,130
+160
518
$277K 0.02%
8,890
+1,000
519
$276K 0.02%
+4,690
520
$276K 0.02%
6,510
+160
521
$276K 0.02%
6,350
+600
522
$275K 0.02%
3,360
+70
523
$275K 0.02%
11,227
+374
524
$274K 0.02%
5,920
+100
525
$274K 0.02%
+2,995
19 20
21
22 23