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
951
$101K 0.01%
2,240
+40
952
$101K 0.01%
1,900
+40
953
$101K 0.01%
1,850
+50
954
$100K 0.01%
1,850
955
$100K 0.01%
1,570
+20
956
$100K 0.01%
800
+20
957
$99K 0.01%
3,140
+80
958
$99K 0.01%
5,644
+149
959
$98K 0.01%
2,920
+80
960
$98K 0.01%
3,003
+82
961
$98K 0.01%
4,170
+140
962
$98K 0.01%
4,500
+90
963
$98K 0.01%
5,470
+140
964
$97K 0.01%
17,270
+2,600
965
$97K 0.01%
3,920
+70
966
$97K 0.01%
2,820
+70
967
$96K 0.01%
7,790
+250
968
$96K 0.01%
2,280
+40
969
$95K 0.01%
4,780
+90
970
$95K 0.01%
2,940
+130
971
$95K 0.01%
7,140
+200
972
$94K 0.01%
1,650
+30
973
$94K 0.01%
4,250
+80
974
$93K 0.01%
7,710
-5,296
975
$93K 0.01%
4,720
+100
37 38
39
40 41