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
651
$207K 0.02%
+4,926
652
$207K 0.02%
10,100
+230
653
$206K 0.02%
5,290
+840
654
$205K 0.01%
3,810
+1,710
655
$205K 0.01%
7,810
+390
656
$205K 0.01%
4,850
+200
657
$205K 0.01%
+8,348
658
$204K 0.01%
1,730
-10
659
$203K 0.01%
5,260
+120
660
$203K 0.01%
+6,640
661
$201K 0.01%
4,590
+320
662
$201K 0.01%
+10,860
663
$201K 0.01%
7,523
+550
664
$201K 0.01%
2,171
-44,989
665
$200K 0.01%
+8,520
666
$200K 0.01%
9,110
+240
667
$199K 0.01%
6,340
+60
668
$199K 0.01%
+4,577
669
$199K 0.01%
3,010
+70
670
$198K 0.01%
+999
671
$197K 0.01%
2,790
+330
672
$196K 0.01%
+2,003
673
$196K 0.01%
+1,146
674
$196K 0.01%
3,570
+90
675
$196K 0.01%
+1,658
25 26
27
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