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
876
$117K 0.01%
3,210
+60
877
$117K 0.01%
15,160
+3,030
878
$117K 0.01%
4,740
-230
879
$116K 0.01%
+3,338
880
$116K 0.01%
+2,782
881
$116K 0.01%
2,210
+60
882
$116K 0.01%
1,220
+20
883
$115K 0.01%
10,440
+260
884
$115K 0.01%
1,950
+40
885
$115K 0.01%
524
+20
886
$115K 0.01%
+12,720
887
$115K 0.01%
3,980
+70
888
$114K 0.01%
+2,950
889
$114K 0.01%
+2,368
890
$114K 0.01%
4,220
+110
891
$113K 0.01%
5,470
+110
892
$113K 0.01%
4,250
+60
893
$113K 0.01%
+1,010
894
$113K 0.01%
405
+9
895
$113K 0.01%
4,660
+140
896
$113K 0.01%
+43,940
897
$112K 0.01%
8,850
+170
898
$112K 0.01%
2,513
-40,087
899
$112K 0.01%
2,410
+50
900
$112K 0.01%
9,330
+190
34 35
36
37 38