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
201
$1.39M 0.1%
69,740
+14,830
202
$1.38M 0.1%
19,030
+4,330
203
$1.38M 0.1%
22,644
+16,794
204
$1.34M 0.1%
+16,502
205
$1.33M 0.1%
16,212
-8,848
206
$1.32M 0.1%
8,427
+5,234
207
$1.31M 0.1%
+10,936
208
$1.31M 0.1%
+28,526
209
$1.3M 0.1%
63,290
+14,470
210
$1.27M 0.09%
+16,332
211
$1.25M 0.09%
77,440
+17,650
212
$1.25M 0.09%
25,510
+5,630
213
$1.25M 0.09%
39,409
+15,471
214
$1.23M 0.09%
24,584
+17,884
215
$1.23M 0.09%
46,633
+36,190
216
$1.22M 0.09%
8,990
+7,370
217
$1.22M 0.09%
25,460
+4,540
218
$1.22M 0.09%
5,363
+1,410
219
$1.2M 0.09%
19,188
+7,062
220
$1.19M 0.09%
46,518
+18,928
221
$1.18M 0.09%
+6,412
222
$1.18M 0.09%
42,330
+6,710
223
$1.17M 0.09%
+17,029
224
$1.16M 0.08%
39,170
+14,250
225
$1.16M 0.08%
23,810
+5,200
7 8
9
10 11