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
601
$233K 0.02%
+4,058
602
$233K 0.02%
+3,997
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%
+6,826
607
$230K 0.02%
8,955
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%
5,450
-15,200
614
$227K 0.02%
+7,702
615
$227K 0.02%
6,823
+306
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