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
851
$125K 0.01%
+964
852
$125K 0.01%
+9,126
853
$124K 0.01%
3,960
+405
854
$124K 0.01%
2,810
+80
855
$124K 0.01%
+1,499
856
$123K 0.01%
3,250
+150
857
$123K 0.01%
+1,548
858
$123K 0.01%
1,851
+52
859
$122K 0.01%
7,310
+320
860
$122K 0.01%
3,040
+70
861
$122K 0.01%
4,850
-110
862
$121K 0.01%
7,790
+160
863
$121K 0.01%
2,730
+50
864
$121K 0.01%
2,229
+60
865
$121K 0.01%
2,190
-50
866
$120K 0.01%
2,490
+50
867
$120K 0.01%
3,280
+60
868
$120K 0.01%
+6,660
869
$120K 0.01%
+2,811
870
$119K 0.01%
+2,093
871
$118K 0.01%
7,086
-91,530
872
$118K 0.01%
5,200
+70
873
$118K 0.01%
3,520
+30
874
$118K 0.01%
3,390
+80
875
$118K 0.01%
8,560
+10
33 34
35
36 37