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
576
$244K 0.02%
+11,232
577
$244K 0.02%
+3,279
578
$244K 0.02%
+16,378
579
$244K 0.02%
+3,035
580
$243K 0.02%
+2,684
581
$243K 0.02%
+1,561
582
$243K 0.02%
+2,302
583
$242K 0.02%
+1,833
584
$242K 0.02%
3,580
+100
585
$242K 0.02%
+3,439
586
$241K 0.02%
+9,720
587
$241K 0.02%
1,710
+40
588
$240K 0.02%
+135
589
$240K 0.02%
2,000
+40
590
$239K 0.02%
3,560
+40
591
$239K 0.02%
+3,065
592
$238K 0.02%
+2,053
593
$238K 0.02%
5,770
+80
594
$238K 0.02%
+2,581
595
$237K 0.02%
6,440
-28,620
596
$236K 0.02%
+3,651
597
$235K 0.02%
+6,926
598
$235K 0.02%
5,030
+130
599
$233K 0.02%
+3,431
600
$233K 0.02%
+4,058
22 23
24
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