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
826
$134K 0.01%
+1,071
827
$134K 0.01%
3,550
+40
828
$134K 0.01%
3,130
+80
829
$134K 0.01%
+4,165
830
$133K 0.01%
5,640
+150
831
$133K 0.01%
3,850
+70
832
$133K 0.01%
4,480
+80
833
$133K 0.01%
2,450
+50
834
$131K 0.01%
5,770
+120
835
$131K 0.01%
3,740
+80
836
$130K 0.01%
9,820
+190
837
$130K 0.01%
5,590
+110
838
$129K 0.01%
2,110
+40
839
$129K 0.01%
4,663
+125
840
$129K 0.01%
2,240
-18,440
841
$129K 0.01%
+6,300
842
$128K 0.01%
4,360
+70
843
$127K 0.01%
4,660
+60
844
$127K 0.01%
+1,016
845
$127K 0.01%
3,060
+60
846
$126K 0.01%
+2,428
847
$126K 0.01%
2,970
+70
848
$125K 0.01%
2,080
-60
849
$125K 0.01%
+964
850
$125K 0.01%
4,760
+60
32 33
34
35 36