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
$711M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.66M
3
+$5.34M
4
MO icon
Altria Group
MO
+$5.32M
5
CLX icon
Clorox
CLX
+$5.24M

Top Sells

1
+$2.17M
2
+$1.92M
3
+$1.58M
4
ACC
American Campus Communities, Inc.
ACC
+$1.51M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.49M

Sector Composition

1 Real Estate 49.44%
2 Consumer Staples 13.86%
3 Technology 6.81%
4 Industrials 6.5%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.25%
95,210
-130
102
$1.77M 0.25%
24,720
+13,650
103
$1.75M 0.25%
50,730
+930
104
$1.7M 0.24%
+16,382
105
$1.68M 0.24%
+12,673
106
$1.63M 0.23%
70,497
+61,078
107
$1.62M 0.23%
27,740
+1,570
108
$1.62M 0.23%
109,720
-27,200
109
$1.58M 0.22%
58,800
+1,280
110
$1.58M 0.22%
48,452
-8,078
111
$1.55M 0.22%
51,910
+22,660
112
$1.54M 0.22%
77,370
+1,500
113
$1.52M 0.21%
40,787
-11,470
114
$1.49M 0.21%
39,323
+37,230
115
$1.49M 0.21%
+14,680
116
$1.48M 0.21%
+12,600
117
$1.48M 0.21%
54,532
+43,742
118
$1.47M 0.21%
28,325
+13,000
119
$1.45M 0.2%
66,640
+3,640
120
$1.43M 0.2%
22,670
-1,860
121
$1.43M 0.2%
61,081
+3,741
122
$1.4M 0.2%
52,750
+2,140
123
$1.38M 0.19%
81,070
+4,020
124
$1.38M 0.19%
64,159
+1,544
125
$1.38M 0.19%
+41,973
3 4
5
6 7