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
1176
$28K ﹤0.01%
2,370
1177
$28K ﹤0.01%
1,310
1178
$28K ﹤0.01%
860
-19,220
1179
$27K ﹤0.01%
2,330
1180
$27K ﹤0.01%
1,730
1181
$27K ﹤0.01%
1,050
1182
$26K ﹤0.01%
6,580
1183
$25K ﹤0.01%
3,610
+200
1184
$24K ﹤0.01%
940
1185
$24K ﹤0.01%
680
1186
$23K ﹤0.01%
1,440
1187
$22K ﹤0.01%
3,000
1188
$22K ﹤0.01%
131
1189
$21K ﹤0.01%
5,420
1190
$21K ﹤0.01%
1,790
1191
$20K ﹤0.01%
2,600
1192
$20K ﹤0.01%
2,834
1193
$19K ﹤0.01%
1,580
1194
$19K ﹤0.01%
2,120
1195
$19K ﹤0.01%
2,990
1196
$18K ﹤0.01%
980
1197
$18K ﹤0.01%
4,820
1198
$18K ﹤0.01%
6,510
1199
$17K ﹤0.01%
3,190
1200
$17K ﹤0.01%
2,400
46 47
48
49 50