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
$1.97B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.09M
3
+$7.29M
4
PSA icon
Public Storage
PSA
+$7.09M
5
DD icon
DuPont de Nemours
DD
+$6.88M

Top Sells

1
+$14M
2
+$10.2M
3
+$9.33M
4
COST icon
Costco
COST
+$6.94M
5
MO icon
Altria Group
MO
+$5.46M

Sector Composition

1 Real Estate 27.54%
2 Consumer Staples 10.54%
3 Healthcare 10.31%
4 Financials 8.99%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-215,577
1302
– –
-4,357
1303
– –
-49,720
1304
– –
-87,500
1305
– –
-20,939
1306
– –
-5,956
1307
– –
-3,955
1308
– –
-2,259
1309
– –
-849
1310
– –
0
1311
– –
-8,951
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