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
526
$273K 0.02%
2,740
+80
527
$273K 0.02%
25,530
+390
528
$270K 0.02%
2,411
+117
529
$270K 0.02%
4,920
+100
530
$270K 0.02%
14,090
+350
531
$269K 0.02%
2,700
+70
532
$268K 0.02%
6,160
+110
533
$267K 0.02%
4,320
+90
534
$267K 0.02%
+12,873
535
$267K 0.02%
4,427
-10,253
536
$267K 0.02%
10,720
-40
537
$266K 0.02%
4,990
+120
538
$266K 0.02%
+8,432
539
$265K 0.02%
18,260
+450
540
$264K 0.02%
+4,416
541
$263K 0.02%
6,080
+140
542
$262K 0.02%
5,350
+110
543
$261K 0.02%
30,160
+640
544
$260K 0.02%
+3,140
545
$259K 0.02%
5,350
+40
546
$259K 0.02%
14,980
+370
547
$258K 0.02%
+5,840
548
$258K 0.02%
+7,168
549
$258K 0.02%
+3,952
550
$258K 0.02%
31,650
+550
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