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
576
$244K 0.02%
+11,232
577
$244K 0.02%
+3,279
578
$244K 0.02%
+16,378
579
$244K 0.02%
+4,272
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%
+2,581
593
$238K 0.02%
+2,053
594
$238K 0.02%
5,770
+80
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%
1,460
+40
600
$233K 0.02%
+3,431
22 23
24
25 26