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
1076
$63K ﹤0.01%
2,070
+50
1077
$62K ﹤0.01%
2,480
1078
$62K ﹤0.01%
4,140
+100
1079
$61K ﹤0.01%
3,530
+190
1080
$61K ﹤0.01%
7,110
+150
1081
$61K ﹤0.01%
3,370
1082
$61K ﹤0.01%
4,720
+210
1083
$60K ﹤0.01%
6,400
+150
1084
$60K ﹤0.01%
2,890
-90
1085
$59K ﹤0.01%
1,330
-20
1086
$58K ﹤0.01%
2,690
+60
1087
$58K ﹤0.01%
5,430
+130
1088
$57K ﹤0.01%
3,780
+120
1089
$57K ﹤0.01%
2,890
1090
$57K ﹤0.01%
4,870
+120
1091
$57K ﹤0.01%
2,040
+40
1092
$57K ﹤0.01%
3,980
+80
1093
$57K ﹤0.01%
3,110
+90
1094
$57K ﹤0.01%
8,170
+220
1095
$56K ﹤0.01%
1,960
+50
1096
$55K ﹤0.01%
2,890
+60
1097
$55K ﹤0.01%
540
+10
1098
$55K ﹤0.01%
1,860
+40
1099
$55K ﹤0.01%
6,050
1100
$55K ﹤0.01%
5,710
+300
42 43
44
45 46