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
1001
$83K 0.01%
5,900
+230
1002
$83K 0.01%
1,430
-10
1003
$83K 0.01%
2,116
+46
1004
$83K 0.01%
1,180
+30
1005
$83K 0.01%
2,350
+80
1006
$82K 0.01%
4,650
+100
1007
$81K 0.01%
4,290
+80
1008
$81K 0.01%
5,590
+110
1009
$80K 0.01%
1,300
+30
1010
$80K 0.01%
2,000
-90
1011
$80K 0.01%
2,600
+60
1012
$80K 0.01%
+4,630
1013
$80K 0.01%
5,380
+110
1014
$79K 0.01%
935
+15
1015
$79K 0.01%
3,400
+70
1016
$79K 0.01%
1,040
+20
1017
$79K 0.01%
+6,160
1018
$78K 0.01%
433
+8
1019
$78K 0.01%
9,400
+170
1020
$78K 0.01%
8,260
+1,740
1021
$77K 0.01%
3,620
+70
1022
$77K 0.01%
2,790
+250
1023
$77K 0.01%
5,100
+170
1024
$77K 0.01%
3,450
+100
1025
$77K 0.01%
2,620
+70
39 40
41
42 43