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
776
$157K 0.01%
3,660
+70
777
$156K 0.01%
5,430
+630
778
$156K 0.01%
5,380
+130
779
$154K 0.01%
6,540
+90
780
$154K 0.01%
+7,450
781
$154K 0.01%
1,930
-20
782
$154K 0.01%
5,270
+2,290
783
$153K 0.01%
8,320
+180
784
$153K 0.01%
+1,730
785
$153K 0.01%
4,225
-1,345
786
$153K 0.01%
2,770
+80
787
$153K 0.01%
10,040
+210
788
$152K 0.01%
+4,458
789
$151K 0.01%
4,760
+110
790
$150K 0.01%
4,900
+2,140
791
$150K 0.01%
4,110
+90
792
$150K 0.01%
9,310
+140
793
$149K 0.01%
4,910
+100
794
$149K 0.01%
+2,518
795
$147K 0.01%
2,400
-30
796
$146K 0.01%
2,010
+60
797
$146K 0.01%
3,190
+60
798
$146K 0.01%
+1,159
799
$145K 0.01%
6,200
800
$145K 0.01%
2,750
+60
30 31
32
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