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
626
$222K 0.02%
3,366
+64
627
$222K 0.02%
+4,729
628
$222K 0.02%
4,010
+110
629
$221K 0.02%
+1,848
630
$221K 0.02%
6,750
+150
631
$220K 0.02%
2,058
-90,042
632
$220K 0.02%
+1,554
633
$220K 0.02%
+4,627
634
$220K 0.02%
+3,755
635
$217K 0.02%
1,960
+40
636
$217K 0.02%
12,720
+260
637
$216K 0.02%
6,010
+110
638
$216K 0.02%
7,830
+160
639
$215K 0.02%
3,720
+100
640
$214K 0.02%
5,290
+90
641
$214K 0.02%
+5,641
642
$214K 0.02%
+3,233
643
$213K 0.02%
6,500
+180
644
$212K 0.02%
2,770
+160
645
$211K 0.02%
8,950
+150
646
$210K 0.02%
+7,196
647
$209K 0.02%
+3,220
648
$208K 0.02%
+2,251
649
$208K 0.02%
+5,660
650
$207K 0.02%
+5,652
24 25
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