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
1101
$54K ﹤0.01%
2,060
+50
1102
$54K ﹤0.01%
1,230
+20
1103
$54K ﹤0.01%
3,280
+90
1104
$53K ﹤0.01%
3,540
+90
1105
$53K ﹤0.01%
+2,600
1106
$52K ﹤0.01%
3,660
+90
1107
$52K ﹤0.01%
8,800
+350
1108
$52K ﹤0.01%
12,820
+350
1109
$52K ﹤0.01%
5,900
+150
1110
$52K ﹤0.01%
1,390
+40
1111
$52K ﹤0.01%
2,600
1112
$52K ﹤0.01%
2,340
+60
1113
$52K ﹤0.01%
1,070
+30
1114
$51K ﹤0.01%
2,770
+80
1115
$51K ﹤0.01%
2,130
+70
1116
$51K ﹤0.01%
2,120
+60
1117
$51K ﹤0.01%
1,740
1118
$51K ﹤0.01%
7,860
+220
1119
$51K ﹤0.01%
3,280
+70
1120
$50K ﹤0.01%
4,850
+110
1121
$50K ﹤0.01%
3,880
+90
1122
$49K ﹤0.01%
2,980
+70
1123
$49K ﹤0.01%
3,640
+770
1124
$49K ﹤0.01%
2,810
+70
1125
$48K ﹤0.01%
2,950
+80
43 44
45
46 47