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
$1.97B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.09M
3
+$7.29M
4
PSA icon
Public Storage
PSA
+$7.09M
5
DD icon
DuPont de Nemours
DD
+$6.88M

Top Sells

1
+$14M
2
+$10.2M
3
+$9.33M
4
COST icon
Costco
COST
+$6.94M
5
MO icon
Altria Group
MO
+$5.46M

Sector Composition

1 Real Estate 27.54%
2 Consumer Staples 10.54%
3 Healthcare 10.31%
4 Financials 8.99%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$219K 0.01%
+1,630
977
$219K 0.01%
5,628
+20
978
$218K 0.01%
2,069
+720
979
$218K 0.01%
77
980
$218K 0.01%
5,016
+20
981
$216K 0.01%
5,299
+20
982
$216K 0.01%
15,367
+40
983
$215K 0.01%
10,458
+30
984
$214K 0.01%
10,023
985
$213K 0.01%
11,155
+30
986
$213K 0.01%
10,088
+64
987
$213K 0.01%
8,398
+20
988
$212K 0.01%
3,790
+30
989
$212K 0.01%
8,770
+30
990
$212K 0.01%
9,274
+2,860
991
$211K 0.01%
2,453
+10
992
$210K 0.01%
3,316
+350
993
$207K 0.01%
4,692
+20
994
$207K 0.01%
14,758
+840
995
$207K 0.01%
9,036
+30
996
$207K 0.01%
5,490
+20
997
$207K 0.01%
2,479
+10
998
$206K 0.01%
2,189
+10
999
$205K 0.01%
12,064
1000
$204K 0.01%
4,753
+360
38 39
40
41 42