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
176
$865K 0.12%
+15,260
177
$861K 0.12%
84,496
+49,056
178
$858K 0.12%
47,490
+2,540
179
$848K 0.12%
15,850
+12,510
180
$847K 0.12%
+9,098
181
$846K 0.12%
55,240
+2,360
182
$833K 0.12%
8,120
+3,830
183
$829K 0.12%
+10,738
184
$826K 0.12%
84,660
185
$807K 0.11%
+7,684
186
$791K 0.11%
20,749
+3,224
187
$786K 0.11%
18,220
+670
188
$759K 0.11%
30,190
+920
189
$747K 0.11%
16,610
+7,990
190
$736K 0.1%
15,670
+7,050
191
$727K 0.1%
+7,438
192
$709K 0.1%
+11,040
193
$690K 0.1%
34,130
+4,140
194
$687K 0.1%
+6,476
195
$682K 0.1%
41,110
+1,670
196
$673K 0.09%
+16,112
197
$671K 0.09%
+8,510
198
$670K 0.09%
+10,297
199
$661K 0.09%
+18,420
200
$659K 0.09%
17,850
+8,890
6 7
8
9 10