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
201
$655K 0.09%
15,200
+12,140
202
$653K 0.09%
7,515
+3,550
203
$651K 0.09%
+17,140
204
$649K 0.09%
35,210
+2,580
205
$643K 0.09%
41,200
206
$625K 0.09%
+24,858
207
$619K 0.09%
39,060
+3,130
208
$616K 0.09%
14,520
+6,780
209
$613K 0.09%
+8,542
210
$613K 0.09%
20,300
+940
211
$609K 0.09%
+23,422
212
$596K 0.08%
4,269
+2,649
213
$595K 0.08%
+25,580
214
$582K 0.08%
+11,689
215
$578K 0.08%
+8,298
216
$545K 0.08%
51,330
+3,100
217
$533K 0.07%
8,610
+3,910
218
$533K 0.07%
18,688
+8,290
219
$531K 0.07%
51,310
+2,910
220
$524K 0.07%
+17,946
221
$524K 0.07%
+13,359
222
$499K 0.07%
22,952
223
$468K 0.07%
+3,796
224
$466K 0.07%
+9,140
225
$461K 0.06%
+13,516
7 8
9
10 11