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
1051
$69K 0.01%
1,930
+50
1052
$69K 0.01%
1,890
+40
1053
$68K 0.01%
2,640
+50
1054
$68K 0.01%
2,810
+60
1055
$67K ﹤0.01%
2,090
+50
1056
$67K ﹤0.01%
3,910
1057
$67K ﹤0.01%
3,280
+160
1058
$66K ﹤0.01%
2,730
+60
1059
$65K ﹤0.01%
1,840
+40
1060
$65K ﹤0.01%
+1,960
1061
$65K ﹤0.01%
3,120
+180
1062
$65K ﹤0.01%
170
1063
$65K ﹤0.01%
1,270
+240
1064
$65K ﹤0.01%
3,290
1065
$64K ﹤0.01%
1,710
+40
1066
$64K ﹤0.01%
4,780
+100
1067
$64K ﹤0.01%
4,660
+100
1068
$64K ﹤0.01%
3,030
+50
1069
$64K ﹤0.01%
349
+7
1070
$64K ﹤0.01%
4,500
+10
1071
$64K ﹤0.01%
1,320
+350
1072
$63K ﹤0.01%
2,280
+50
1073
$63K ﹤0.01%
1,860
+40
1074
$63K ﹤0.01%
2,070
+50
1075
$63K ﹤0.01%
3,735
+112
41 42
43
44 45