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
1026
$76K 0.01%
997
+27
1027
$76K 0.01%
3,800
+100
1028
$76K 0.01%
4,790
+120
1029
$75K 0.01%
6,800
+130
1030
$75K 0.01%
2,980
+130
1031
$75K 0.01%
+1,980
1032
$75K 0.01%
710
+100
1033
$75K 0.01%
9,350
+200
1034
$75K 0.01%
4,110
-180
1035
$73K 0.01%
2,200
+40
1036
$73K 0.01%
890
+30
1037
$73K 0.01%
4,270
+140
1038
$73K 0.01%
+7,770
1039
$72K 0.01%
1,770
+30
1040
$72K 0.01%
810
+22
1041
$72K 0.01%
4,250
+140
1042
$71K 0.01%
2,970
+60
1043
$71K 0.01%
2,420
1044
$70K 0.01%
+960
1045
$70K 0.01%
3,230
+80
1046
$70K 0.01%
3,640
+70
1047
$70K 0.01%
3,490
+110
1048
$70K 0.01%
3,450
+60
1049
$69K 0.01%
1,600
1050
$69K 0.01%
5,490
+120
40 41
42
43 44