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
726
$177K 0.01%
4,790
+130
727
$177K 0.01%
4,890
+110
728
$177K 0.01%
+9,870
729
$177K 0.01%
6,090
-70
730
$176K 0.01%
5,280
+150
731
$175K 0.01%
1,836
+91
732
$175K 0.01%
18,500
+350
733
$174K 0.01%
5,480
+180
734
$173K 0.01%
5,530
+170
735
$172K 0.01%
2,660
+70
736
$172K 0.01%
2,204
-3,769
737
$172K 0.01%
6,530
+150
738
$172K 0.01%
6,670
+190
739
$171K 0.01%
7,670
+240
740
$171K 0.01%
4,080
+80
741
$171K 0.01%
7,380
+120
742
$171K 0.01%
+920
743
$170K 0.01%
2,860
+50
744
$170K 0.01%
1,990
+40
745
$170K 0.01%
+9,230
746
$169K 0.01%
1,560
+20
747
$169K 0.01%
+1,417
748
$169K 0.01%
+3,034
749
$169K 0.01%
5,110
+90
750
$169K 0.01%
2,150
+40
28 29
30
31 32