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
701
$187K 0.01%
6,840
+130
702
$187K 0.01%
9,230
+90
703
$186K 0.01%
4,050
+280
704
$186K 0.01%
3,160
+60
705
$186K 0.01%
22,150
+450
706
$185K 0.01%
4,060
+60
707
$183K 0.01%
20,450
+567
708
$183K 0.01%
4,140
+20
709
$183K 0.01%
4,600
+110
710
$183K 0.01%
3,300
+100
711
$182K 0.01%
4,250
+100
712
$182K 0.01%
4,450
+100
713
$182K 0.01%
+67,080
714
$181K 0.01%
+4,310
715
$181K 0.01%
6,580
+140
716
$180K 0.01%
+3,924
717
$180K 0.01%
+1,740
718
$180K 0.01%
+1,272
719
$180K 0.01%
3,650
+60
720
$180K 0.01%
2,620
+110
721
$180K 0.01%
+3,730
722
$179K 0.01%
2,118
+96
723
$179K 0.01%
8,260
+730
724
$178K 0.01%
4,040
+80
725
$178K 0.01%
+2,864
27 28
29
30 31