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
$711M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.66M
3
+$5.34M
4
MO icon
Altria Group
MO
+$5.32M
5
CLX icon
Clorox
CLX
+$5.24M

Top Sells

1
+$2.17M
2
+$1.92M
3
+$1.58M
4
ACC
American Campus Communities, Inc.
ACC
+$1.51M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.49M

Sector Composition

1 Real Estate 49.44%
2 Consumer Staples 13.86%
3 Technology 6.81%
4 Industrials 6.5%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.19%
65,128
+4,390
127
$1.35M 0.19%
40,500
-44,860
128
$1.32M 0.19%
+17,020
129
$1.32M 0.19%
48,600
+1,290
130
$1.31M 0.18%
23,539
+7,750
131
$1.3M 0.18%
+14,626
132
$1.3M 0.18%
113,030
+4,300
133
$1.28M 0.18%
+26,050
134
$1.24M 0.17%
40,350
-51,610
135
$1.23M 0.17%
68,210
-20,740
136
$1.22M 0.17%
97,506
+2,080
137
$1.2M 0.17%
72,220
138
$1.2M 0.17%
39,293
139
$1.19M 0.17%
51,420
+7,160
140
$1.19M 0.17%
22,950
+720
141
$1.18M 0.17%
3,594
+1,363
142
$1.17M 0.16%
41,940
+2,510
143
$1.16M 0.16%
52,550
144
$1.14M 0.16%
27,531
-36,469
145
$1.11M 0.16%
14,720
+6,640
146
$1.11M 0.16%
59,440
+4,160
147
$1.11M 0.16%
21,600
+11,375
148
$1.11M 0.16%
35,702
-688
149
$1.09M 0.15%
29,790
+3,010
150
$1.09M 0.15%
32,970
4 5
6
7 8