SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$13.5M
2
+$10.9M
3
+$6.71M
4
SPG icon
Simon Property Group
SPG
+$6.02M
5
PSA icon
Public Storage
PSA
+$5.65M

Top Sells

1
+$10.1M
2
+$5.94M
3
+$5.66M
4
VZ icon
Verizon
VZ
+$4.87M
5
RAD
Rite Aid Corporation
RAD
+$4.39M

Sector Composition

1 Real Estate 32.42%
2 Consumer Staples 16.07%
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%
3,910
1203
$15K ﹤0.01%
3,500
1204
$15K ﹤0.01%
1,610
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
– –
-2,570
1213
– –
-2,130
1214
– –
-2,520
1215
– –
-95,299
1216
– –
-22,102
1217
– –
-76,730
1218
– –
-8,000
1219
– –
-2,590
1220
– –
-13,117
1221
– –
-2,250
1222
– –
-3,000
1223
– –
-2,370
1224
– –
-19,760
1225
– –
-2,740
47 48
49
50 51