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
551
$258K 0.02%
15,810
+230
552
$257K 0.02%
+2,978
553
$257K 0.02%
+2,943
554
$256K 0.02%
+5,954
555
$255K 0.02%
+7,452
556
$254K 0.02%
8,480
+180
557
$253K 0.02%
7,060
+230
558
$253K 0.02%
4,150
+90
559
$251K 0.02%
6,450
-4,350
560
$251K 0.02%
+258
561
$251K 0.02%
13,400
+440
562
$251K 0.02%
5,150
+90
563
$250K 0.02%
1,640
+40
564
$250K 0.02%
+1,485
565
$250K 0.02%
3,160
+80
566
$250K 0.02%
34,900
+930
567
$249K 0.02%
+6,423
568
$249K 0.02%
+2,571
569
$248K 0.02%
+4,602
570
$247K 0.02%
+15,641
571
$246K 0.02%
11,180
+310
572
$246K 0.02%
7,280
+180
573
$245K 0.02%
11,730
+220
574
$245K 0.02%
+5,300
575
$244K 0.02%
+3,035
21 22
23
24 25