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
976
$92K 0.01%
4,580
+60
977
$92K 0.01%
1,150
+20
978
$91K 0.01%
3,360
+70
979
$91K 0.01%
6,590
+100
980
$91K 0.01%
3,040
+70
981
$91K 0.01%
1,170
+30
982
$90K 0.01%
1,380
+20
983
$90K 0.01%
3,190
+80
984
$90K 0.01%
3,590
+760
985
$90K 0.01%
3,130
+100
986
$89K 0.01%
7,470
+150
987
$89K 0.01%
4,980
+110
988
$89K 0.01%
1,380
+30
989
$88K 0.01%
3,610
-2,460
990
$88K 0.01%
327
+10
991
$88K 0.01%
1,650
+40
992
$87K 0.01%
2,110
+30
993
$86K 0.01%
+4,630
994
$85K 0.01%
114
+3
995
$85K 0.01%
8,890
+200
996
$85K 0.01%
2,930
+20
997
$85K 0.01%
3,790
+90
998
$85K 0.01%
3,750
+10
999
$84K 0.01%
3,440
+150
1000
$84K 0.01%
2,780
+100
38 39
40
41 42