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
601
$233K 0.02%
+3,997
602
$233K 0.02%
1,460
+40
603
$232K 0.02%
5,740
+130
604
$232K 0.02%
13,440
+340
605
$231K 0.02%
9,790
+270
606
$230K 0.02%
8,955
607
$230K 0.02%
+6,826
608
$230K 0.02%
7,360
+170
609
$229K 0.02%
+10,490
610
$229K 0.02%
2,210
+60
611
$228K 0.02%
+4,955
612
$228K 0.02%
+4,854
613
$227K 0.02%
+7,702
614
$227K 0.02%
6,823
+306
615
$227K 0.02%
5,450
-15,200
616
$226K 0.02%
+2,868
617
$226K 0.02%
2,640
+110
618
$226K 0.02%
+12,054
619
$226K 0.02%
13,040
+320
620
$226K 0.02%
4,480
+90
621
$225K 0.02%
9,750
+240
622
$224K 0.02%
+5,328
623
$224K 0.02%
+4,059
624
$223K 0.02%
3,680
+80
625
$222K 0.02%
+16,636
23 24
25
26 27