SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1176
$102K 0.01%
6,084
+70
1177
$102K 0.01%
5,421
+50
1178
$102K 0.01%
13,897
+170
1179
$101K 0.01%
5,346
1180
$100K 0.01%
1,692
+100
1181
$100K 0.01%
3,825
+40
1182
$99K 0.01%
349
+6
1183
$99K 0.01%
+7,610
1184
$99K 0.01%
6,329
1185
$99K 0.01%
4,212
1186
$98K 0.01%
1,183
+10
1187
$97K ﹤0.01%
7,424
+80
1188
$96K ﹤0.01%
3,059
1189
$96K ﹤0.01%
10,174
+600
1190
$96K ﹤0.01%
9,547
+100
1191
$95K ﹤0.01%
7,964
1192
$95K ﹤0.01%
4,650
1193
$95K ﹤0.01%
3,262
+30
1194
$95K ﹤0.01%
4,831
1195
$94K ﹤0.01%
5,594
1196
$93K ﹤0.01%
1,779
+190
1197
$91K ﹤0.01%
6,570
1198
$90K ﹤0.01%
3,460
1199
$90K ﹤0.01%
4,339
1200
$90K ﹤0.01%
5,037
+50
46 47
48
49 50