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
76
$4.37M 0.32%
44,653
-26,443
77
$4.28M 0.31%
43,609
+19,669
78
$4.23M 0.31%
58,710
+13,700
79
$4.13M 0.3%
115,930
+26,210
80
$4.01M 0.29%
60,172
+43,671
81
$3.95M 0.29%
50,365
+19,473
82
$3.87M 0.28%
16,290
+1,967
83
$3.84M 0.28%
45,948
+1,836
84
$3.68M 0.27%
60,678
+24,622
85
$3.54M 0.26%
107,481
+19,560
86
$3.41M 0.25%
56,919
+26,474
87
$3.38M 0.25%
52,492
+17,116
88
$3.37M 0.25%
570,712
+1,276
89
$3.34M 0.24%
100,090
+22,750
90
$3.28M 0.24%
40,840
+8,680
91
$3.27M 0.24%
36,935
+5,564
92
$3.26M 0.24%
31,851
-4,974
93
$3.25M 0.24%
110,315
+43,806
94
$3.24M 0.24%
76,392
+4,220
95
$3.23M 0.24%
140,910
+55,410
96
$3.18M 0.23%
148,260
+34,210
97
$3.13M 0.23%
71,700
+16,260
98
$3.1M 0.23%
56,291
+9,891
99
$3.05M 0.22%
41,086
+22,111
100
$3.02M 0.22%
40,440
+9,070
2 3
4
5 6