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
151
$1.05M 0.15%
19,000
+13,350
152
$1.03M 0.15%
39,830
153
$1.03M 0.15%
44,190
154
$1.02M 0.14%
16,850
+480
155
$1.02M 0.14%
53,025
+3,645
156
$1.02M 0.14%
19,300
+8,920
157
$1.02M 0.14%
32,250
+15,030
158
$1.01M 0.14%
36,070
+1,100
159
$992K 0.14%
+6,602
160
$985K 0.14%
+15,877
161
$973K 0.14%
36,573
162
$972K 0.14%
34,690
+1,340
163
$965K 0.14%
13,500
+10,350
164
$959K 0.13%
15,084
+10,699
165
$954K 0.13%
17,520
+9,080
166
$953K 0.13%
98,799
-28,930
167
$951K 0.13%
19,980
+11,640
168
$950K 0.13%
8,268
169
$940K 0.13%
26,358
+11,680
170
$924K 0.13%
23,120
+736
171
$918K 0.13%
+35,340
172
$915K 0.13%
21,012
+382
173
$898K 0.13%
17,112
+11,022
174
$890K 0.13%
+36,460
175
$880K 0.12%
+51,500
5 6
7
8 9