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
676
$195K 0.01%
4,160
677
$195K 0.01%
3,000
+70
678
$195K 0.01%
10,400
+200
679
$195K 0.01%
+4,220
680
$195K 0.01%
5,720
+140
681
$194K 0.01%
4,520
+80
682
$194K 0.01%
+3,694
683
$194K 0.01%
8,270
+250
684
$193K 0.01%
+3,877
685
$193K 0.01%
1,470
+40
686
$193K 0.01%
+3,313
687
$193K 0.01%
6,760
+120
688
$192K 0.01%
+1,300
689
$192K 0.01%
3,317
+149
690
$192K 0.01%
4,470
+90
691
$191K 0.01%
+1,472
692
$191K 0.01%
3,070
+50
693
$190K 0.01%
3,120
+220
694
$190K 0.01%
2,720
+1,180
695
$190K 0.01%
2,950
696
$189K 0.01%
3,180
+60
697
$189K 0.01%
5,290
+100
698
$189K 0.01%
11,240
+140
699
$188K 0.01%
3,610
+120
700
$188K 0.01%
+4,842
26 27
28
29 30