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
126
$2.49M 0.18%
104,430
+20,930
127
$2.49M 0.18%
22,014
+6,890
128
$2.47M 0.18%
43,096
+17,417
129
$2.45M 0.18%
36,965
-8,922
130
$2.44M 0.18%
30,644
+13,028
131
$2.38M 0.17%
117,470
+26,220
132
$2.38M 0.17%
15,723
+3,203
133
$2.38M 0.17%
30,021
+2,828
134
$2.33M 0.17%
55,587
+19,402
135
$2.33M 0.17%
161,310
+32,240
136
$2.31M 0.17%
89,100
-4,080
137
$2.31M 0.17%
50,804
+30,283
138
$2.3M 0.17%
31,270
+7,110
139
$2.18M 0.16%
65,800
+28,490
140
$2.14M 0.16%
19,335
-2,042
141
$2.12M 0.15%
51,923
+9,570
142
$2.11M 0.15%
89,690
+18,750
143
$2.1M 0.15%
28,150
+9,258
144
$2.07M 0.15%
69,050
+28,400
145
$2.07M 0.15%
46,377
+26,305
146
$2.06M 0.15%
160,060
+41,530
147
$2.06M 0.15%
42,842
+7,793
148
$2.04M 0.15%
61,823
+28,060
149
$2.02M 0.15%
105,950
+25,460
150
$2.02M 0.15%
22,194
+8,479
4 5
6
7 8