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
151
$2.01M 0.15%
77,630
+18,310
152
$2M 0.15%
36,961
+8,770
153
$2M 0.15%
24,810
-7,980
154
$2M 0.15%
40,034
+14,661
155
$1.99M 0.14%
30,110
+7,050
156
$1.98M 0.14%
38,470
+8,610
157
$1.97M 0.14%
63,197
-5,040
158
$1.97M 0.14%
176,749
+28,740
159
$1.94M 0.14%
120,249
-4,237
160
$1.94M 0.14%
43,551
+29,479
161
$1.94M 0.14%
22,457
+3,367
162
$1.93M 0.14%
+7,765
163
$1.93M 0.14%
39,566
+16,352
164
$1.92M 0.14%
+31,131
165
$1.91M 0.14%
34,443
-34,367
166
$1.91M 0.14%
34,830
+7,980
167
$1.87M 0.14%
+17,132
168
$1.85M 0.13%
70,253
+16,019
169
$1.84M 0.13%
70,448
+15,971
170
$1.8M 0.13%
28,561
+6,781
171
$1.77M 0.13%
56,440
+12,060
172
$1.77M 0.13%
25,990
+7,946
173
$1.76M 0.13%
65,467
+14,776
174
$1.72M 0.13%
+33,311
175
$1.71M 0.12%
35,980
+6,730
5 6
7
8 9