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
$711M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.66M
3
+$5.34M
4
MO icon
Altria Group
MO
+$5.32M
5
CLX icon
Clorox
CLX
+$5.24M

Top Sells

1
+$2.17M
2
+$1.92M
3
+$1.58M
4
ACC
American Campus Communities, Inc.
ACC
+$1.51M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.49M

Sector Composition

1 Real Estate 49.44%
2 Consumer Staples 13.86%
3 Technology 6.81%
4 Industrials 6.5%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.57%
32,089
+20,329
52
$3.98M 0.56%
189,190
+6,540
53
$3.95M 0.56%
37,810
+17,530
54
$3.89M 0.55%
+83,223
55
$3.84M 0.54%
50,050
+11,950
56
$3.83M 0.54%
83,035
+56,085
57
$3.83M 0.54%
80,240
+4,310
58
$3.61M 0.51%
34,776
+17,433
59
$3.51M 0.49%
16,180
+7,520
60
$3.5M 0.49%
85,416
+66,381
61
$3.49M 0.49%
74,725
+35,090
62
$3.41M 0.48%
62,240
+28,550
63
$3.41M 0.48%
40,440
+20,480
64
$3.38M 0.48%
96,664
+9,763
65
$3.36M 0.47%
34,922
+25,792
66
$3.32M 0.47%
+20,536
67
$3.18M 0.45%
79,328
+19,628
68
$3.13M 0.44%
46,985
+22,440
69
$2.94M 0.41%
135,561
+29,499
70
$2.9M 0.41%
32,150
-5,760
71
$2.89M 0.41%
542,825
+23,534
72
$2.89M 0.41%
42,403
+1,273
73
$2.83M 0.4%
75,475
+1,890
74
$2.82M 0.4%
36,772
+9,202
75
$2.57M 0.36%
+36,147
1 2
3
4 5