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
1226
– –
-7,010
1227
– –
-26,672
1228
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-8,024
1229
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-2,660
1230
– –
-9,150
1231
– –
-2,770
1232
– –
-2,720
1233
– –
-3,680
1234
– –
-7,192
1235
– –
-8,000
1236
– –
-2,590
1237
– –
-13,117
1238
– –
-2,250
1239
– –
-3,000
1240
– –
-2,570
1241
– –
-2,130
1242
– –
-2,520
1243
– –
-95,299
1244
– –
-1,410
1245
– –
-36,910
1246
– –
-82,144
1247
– –
-1,800
1248
– –
-1,260
1249
– –
-1,890
1250
– –
-2,370
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