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
51
$6.93M 0.5%
298,840
+69,686
52
$6.88M 0.5%
368,631
+93,133
53
$6.62M 0.48%
164,201
+28,739
54
$6.35M 0.46%
107,709
+25,623
55
$6.34M 0.46%
55,932
+6,075
56
$6.29M 0.46%
49,044
+3,958
57
$6.28M 0.46%
52,892
+16,408
58
$6.04M 0.44%
74,132
+8,355
59
$5.73M 0.42%
218,116
+52,636
60
$5.72M 0.42%
31,960
+4,564
61
$5.66M 0.41%
85,262
+46,052
62
$5.54M 0.4%
53,641
+5,430
63
$5.49M 0.4%
93,392
+18,083
64
$5.29M 0.39%
+82,472
65
$5.12M 0.37%
141,359
+76,334
66
$5.04M 0.37%
160,554
+14,135
67
$5.04M 0.37%
45,579
+16,009
68
$5.01M 0.37%
64,564
+18,691
69
$4.96M 0.36%
158,485
+38,725
70
$4.88M 0.36%
36,561
+3,261
71
$4.87M 0.35%
220,308
+114,188
72
$4.7M 0.34%
105,738
+29,135
73
$4.62M 0.34%
27,955
-3,103
74
$4.43M 0.32%
52,654
+6,124
75
$4.42M 0.32%
73,910
+15,875
1 2
3
4 5