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
751
$168K 0.01%
+4,020
752
$168K 0.01%
5,660
+40
753
$168K 0.01%
+1,505
754
$168K 0.01%
+9,150
755
$167K 0.01%
2,360
+30
756
$167K 0.01%
+2,642
757
$166K 0.01%
6,360
+130
758
$165K 0.01%
4,080
+120
759
$165K 0.01%
2,840
+60
760
$164K 0.01%
4,920
+130
761
$162K 0.01%
2,200
+50
762
$162K 0.01%
4,670
+150
763
$161K 0.01%
3,920
+80
764
$161K 0.01%
12,270
+380
765
$161K 0.01%
2,900
+130
766
$160K 0.01%
2,890
767
$159K 0.01%
7,830
+210
768
$159K 0.01%
5,110
+100
769
$159K 0.01%
+3,696
770
$158K 0.01%
3,340
+30
771
$158K 0.01%
22,012
+612
772
$158K 0.01%
4,040
+90
773
$158K 0.01%
8,440
+170
774
$157K 0.01%
3,080
+70
775
$157K 0.01%
+2,274
29 30
31
32 33