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
1201
$16K ﹤0.01%
1,460
1202
$15K ﹤0.01%
1,610
1203
$15K ﹤0.01%
3,910
1204
$15K ﹤0.01%
3,500
1205
$14K ﹤0.01%
1,640
1206
$12K ﹤0.01%
482
1207
$12K ﹤0.01%
1,490
1208
$10K ﹤0.01%
3,350
1209
$6K ﹤0.01%
1,730
1210
$5K ﹤0.01%
158
1211
$2K ﹤0.01%
1,630
1212
– –
-19,760
1213
– –
-2,740
1214
– –
-7,610
1215
– –
-14,750
1216
– –
-29,460
1217
– –
-10,660
1218
– –
-4,780
1219
– –
-4,480
1220
– –
-82,920
1221
– –
-7,600
1222
– –
-5,330
1223
– –
-9,370
1224
– –
-2,229
1225
– –
-55,200
47 48
49
50 51