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
1151
$40K ﹤0.01%
3,440
1152
$39K ﹤0.01%
1,970
1153
$38K ﹤0.01%
2,610
+90
1154
$37K ﹤0.01%
2,520
1155
$37K ﹤0.01%
2,360
1156
$37K ﹤0.01%
1,870
1157
$37K ﹤0.01%
8,270
+1,630
1158
$37K ﹤0.01%
8,200
1159
$36K ﹤0.01%
1,220
+40
1160
$36K ﹤0.01%
2,060
1161
$35K ﹤0.01%
2,880
-180
1162
$35K ﹤0.01%
1,460
+50
1163
$34K ﹤0.01%
2,920
+110
1164
$34K ﹤0.01%
2,460
1165
$34K ﹤0.01%
1,910
1166
$33K ﹤0.01%
650
1167
$33K ﹤0.01%
3,500
-9,080
1168
$33K ﹤0.01%
8,320
1169
$33K ﹤0.01%
2,410
1170
$32K ﹤0.01%
1,160
1171
$31K ﹤0.01%
920
1172
$30K ﹤0.01%
1,920
1173
$29K ﹤0.01%
1,930
1174
$29K ﹤0.01%
2,270
1175
$29K ﹤0.01%
+2,690
45 46
47
48 49