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
101
$2.99M 0.22%
40,151
+11,961
102
$2.96M 0.22%
4,095
+578
103
$2.95M 0.21%
+12,609
104
$2.9M 0.21%
58,927
+36,647
105
$2.89M 0.21%
91,930
+37,820
106
$2.87M 0.21%
207,720
+17,995
107
$2.85M 0.21%
59,357
+11,480
108
$2.85M 0.21%
46,995
+13,918
109
$2.8M 0.2%
22,740
+6,865
110
$2.8M 0.2%
156,718
+18,608
111
$2.79M 0.2%
72,480
+16,620
112
$2.77M 0.2%
+30,333
113
$2.76M 0.2%
45,281
+10,250
114
$2.74M 0.2%
48,804
-68,831
115
$2.69M 0.2%
17,396
+6,584
116
$2.63M 0.19%
81,908
+22,504
117
$2.63M 0.19%
41,835
+18,550
118
$2.62M 0.19%
46,454
-47,756
119
$2.61M 0.19%
75,420
+27,540
120
$2.56M 0.19%
80,958
+53,820
121
$2.55M 0.19%
80,970
+17,750
122
$2.52M 0.18%
66,512
+20,260
123
$2.52M 0.18%
115,750
+26,140
124
$2.5M 0.18%
19,096
+6,591
125
$2.5M 0.18%
27,730
+3,960
3 4
5
6 7