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
901
$111K 0.01%
5,350
+110
902
$111K 0.01%
12,570
+270
903
$111K 0.01%
3,800
+120
904
$111K 0.01%
10,590
+200
905
$110K 0.01%
1,720
+100
906
$110K 0.01%
3,820
+100
907
$110K 0.01%
6,500
908
$109K 0.01%
2,890
+50
909
$109K 0.01%
+810
910
$109K 0.01%
3,830
+710
911
$109K 0.01%
3,570
+80
912
$109K 0.01%
+1,330
913
$109K 0.01%
2,790
+20
914
$109K 0.01%
2,220
+60
915
$109K 0.01%
3,480
+90
916
$109K 0.01%
3,650
+90
917
$108K 0.01%
+282
918
$108K 0.01%
930
+20
919
$108K 0.01%
1,350
+30
920
$108K 0.01%
1,590
+20
921
$107K 0.01%
4,890
+2,070
922
$107K 0.01%
2,000
-50
923
$107K 0.01%
1,810
+30
924
$107K 0.01%
43
+1
925
$107K 0.01%
3,700
+100
35 36
37
38 39