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
926
$107K 0.01%
4,890
+2,070
927
$107K 0.01%
2,000
-50
928
$106K 0.01%
4,750
+80
929
$105K 0.01%
+5,100
930
$105K 0.01%
4,830
+80
931
$105K 0.01%
11,100
+140
932
$105K 0.01%
41,600
+500
933
$105K 0.01%
3,410
+70
934
$105K 0.01%
12,610
935
$105K 0.01%
2,290
+50
936
$104K 0.01%
+640
937
$104K 0.01%
+691
938
$104K 0.01%
370
+8
939
$104K 0.01%
1,380
+40
940
$103K 0.01%
3,400
+50
941
$103K 0.01%
+2,939
942
$103K 0.01%
1,170
+20
943
$103K 0.01%
1,610
+80
944
$103K 0.01%
1,460
+40
945
$102K 0.01%
1,690
+30
946
$102K 0.01%
2,390
+50
947
$102K 0.01%
3,250
+90
948
$102K 0.01%
8,140
+150
949
$101K 0.01%
2,240
+40
950
$101K 0.01%
1,900
+40
36 37
38
39 40