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
1126
$47K ﹤0.01%
2,860
+60
1127
$47K ﹤0.01%
165
1128
$47K ﹤0.01%
1,540
+40
1129
$47K ﹤0.01%
1,690
+60
1130
$46K ﹤0.01%
3,240
1131
$46K ﹤0.01%
622
+15
1132
$46K ﹤0.01%
2,690
1133
$46K ﹤0.01%
2,610
+70
1134
$45K ﹤0.01%
3,340
+80
1135
$45K ﹤0.01%
2,280
+60
1136
$45K ﹤0.01%
195
+5
1137
$44K ﹤0.01%
5,410
+160
1138
$44K ﹤0.01%
1,110
+30
1139
$43K ﹤0.01%
880
+20
1140
$43K ﹤0.01%
2,280
+60
1141
$43K ﹤0.01%
4,660
+120
1142
$42K ﹤0.01%
4,450
+130
1143
$42K ﹤0.01%
930
1144
$42K ﹤0.01%
1,277
+32
1145
$41K ﹤0.01%
1,800
+60
1146
$41K ﹤0.01%
1,400
+50
1147
$41K ﹤0.01%
1,660
1148
$41K ﹤0.01%
5,180
+160
1149
$40K ﹤0.01%
43
+1
1150
$40K ﹤0.01%
394
+11
44 45
46
47 48