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
1226
– –
-7,610
1227
– –
-14,750
1228
– –
-2,229
1229
– –
-55,200
1230
– –
-2,660
1231
– –
-9,150
1232
– –
-2,770
1233
– –
-2,720
1234
– –
-3,680
1235
– –
-7,192
1236
– –
-1,410
1237
– –
-36,910
1238
– –
-3,710
1239
– –
-29,460
1240
– –
-10,660
1241
– –
-4,780
1242
– –
-4,480
1243
– –
-82,920
1244
– –
-7,600
1245
– –
-5,330
1246
– –
-9,370
1247
– –
-1,800
1248
– –
-7,010
1249
– –
-26,672
1250
– –
-8,024
47 48 49
50
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