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
1076
$163K 0.01%
6,210
1077
$162K 0.01%
304
+2
1078
$162K 0.01%
7,600
+80
1079
$161K 0.01%
7,935
+40
1080
$160K 0.01%
3,256
+30
1081
$160K 0.01%
2,292
1082
$159K 0.01%
8,294
+90
1083
$158K 0.01%
9,378
+50
1084
$157K 0.01%
6,518
+30
1085
$157K 0.01%
11,525
+75
1086
$156K 0.01%
9,009
+40
1087
$156K 0.01%
6,806
+60
1088
$156K 0.01%
10,611
+130
1089
$155K 0.01%
7,729
+440
1090
$155K 0.01%
7,979
1091
$154K 0.01%
8,286
+100
1092
$154K 0.01%
6,624
1093
$153K 0.01%
3,572
+240
1094
$152K 0.01%
2,484
+30
1095
$150K 0.01%
6,011
+280
1096
$149K 0.01%
15,970
+1,310
1097
$149K 0.01%
6,607
+1,220
1098
$148K 0.01%
3,336
1099
$146K 0.01%
10,119
+1,070
1100
$146K 0.01%
9,815
+60
42 43
44
45 46