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
$711M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.66M
3
+$5.34M
4
MO icon
Altria Group
MO
+$5.32M
5
CLX icon
Clorox
CLX
+$5.24M

Top Sells

1
+$2.17M
2
+$1.92M
3
+$1.58M
4
ACC
American Campus Communities, Inc.
ACC
+$1.51M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.49M

Sector Composition

1 Real Estate 49.44%
2 Consumer Staples 13.86%
3 Technology 6.81%
4 Industrials 6.5%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.36%
+28,416
77
$2.38M 0.33%
28,085
+12,440
78
$2.36M 0.33%
91,960
+90,250
79
$2.31M 0.32%
39,972
+367
80
$2.31M 0.32%
33,690
+22,840
81
$2.3M 0.32%
97,056
+51,346
82
$2.29M 0.32%
18,390
+15,790
83
$2.25M 0.32%
37,610
+1,570
84
$2.24M 0.31%
82,790
+2,000
85
$2.16M 0.3%
77,887
+2,360
86
$2.13M 0.3%
30,120
+13,490
87
$2.13M 0.3%
35,947
+4,047
88
$2.08M 0.29%
46,407
-6,560
89
$2.04M 0.29%
79,020
+38,530
90
$1.93M 0.27%
62,050
+980
91
$1.91M 0.27%
39,975
+17,850
92
$1.89M 0.27%
+29,368
93
$1.87M 0.26%
47,160
-31,154
94
$1.85M 0.26%
+9,522
95
$1.84M 0.26%
20,305
+470
96
$1.83M 0.26%
+35,820
97
$1.83M 0.26%
+25,694
98
$1.82M 0.26%
122,577
+15,875
99
$1.81M 0.26%
72,140
+21,350
100
$1.81M 0.26%
69,400
+2,142
2 3
4
5 6