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
801
$144K 0.01%
+7,520
802
$144K 0.01%
4,140
+80
803
$143K 0.01%
3,490
+100
804
$143K 0.01%
2,990
+60
805
$142K 0.01%
+3,015
806
$142K 0.01%
3,630
+60
807
$141K 0.01%
1,540
+20
808
$141K 0.01%
1,410
+30
809
$141K 0.01%
1,950
+50
810
$141K 0.01%
2,180
+40
811
$140K 0.01%
+5,470
812
$139K 0.01%
+1,350
813
$138K 0.01%
1,790
+70
814
$138K 0.01%
+4,130
815
$138K 0.01%
1,850
+30
816
$138K 0.01%
6,850
+140
817
$138K 0.01%
7,040
+260
818
$137K 0.01%
2,120
+40
819
$137K 0.01%
2,690
+60
820
$137K 0.01%
5,747
+126
821
$137K 0.01%
5,700
+130
822
$136K 0.01%
3,620
+120
823
$136K 0.01%
6,620
-110
824
$135K 0.01%
+2,640
825
$135K 0.01%
7,090
+80
31 32
33
34 35