SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
– –
-36,910
1227
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-3,710
1228
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-2,570
1229
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-2,130
1230
– –
-2,520
1231
– –
-95,299
1232
– –
-22,102
1233
– –
-76,730
1234
– –
-8,000
1235
– –
-2,590
1236
– –
-13,117
1237
– –
-2,250
1238
– –
-3,000
1239
– –
-2,370
1240
– –
-19,760
1241
– –
-2,740
1242
– –
-7,610
1243
– –
-14,750
1244
– –
-2,229
1245
– –
-29,460
1246
– –
-10,660
1247
– –
-4,780
1248
– –
-4,480
1249
– –
-82,920
1250
– –
-7,600
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