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
176
$1.69M 0.12%
54,780
-420
177
$1.68M 0.12%
109,734
+25,450
178
$1.67M 0.12%
16,726
+7,766
179
$1.66M 0.12%
56,006
+12,791
180
$1.61M 0.12%
41,780
+9,100
181
$1.6M 0.12%
48,760
+10,710
182
$1.59M 0.12%
+127,514
183
$1.58M 0.12%
59,450
+41,270
184
$1.58M 0.12%
73,970
-10,000
185
$1.58M 0.12%
35,137
+11,977
186
$1.53M 0.11%
24,780
+5,680
187
$1.52M 0.11%
+16,013
188
$1.52M 0.11%
22,282
+9,329
189
$1.51M 0.11%
22,972
+8,128
190
$1.51M 0.11%
+19,013
191
$1.48M 0.11%
17,801
+2,037
192
$1.48M 0.11%
19,490
+5,706
193
$1.47M 0.11%
29,458
+6,024
194
$1.46M 0.11%
+13,017
195
$1.46M 0.11%
89,840
+20,520
196
$1.45M 0.11%
+53,881
197
$1.45M 0.11%
+43,885
198
$1.45M 0.11%
16,775
+9,312
199
$1.41M 0.1%
63,490
+14,380
200
$1.39M 0.1%
36,210
+7,060
6 7
8
9 10