SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
1
$25.7M 3.61%
132,091
-6,320
2
$17.5M 2.46%
180,230
+2,860
3
$17.3M 2.43%
69,689
+1,289
4
$13.3M 1.87%
195,949
+27,719
5
$13M 1.82%
280,453
+153,063
6
$12.6M 1.77%
153,980
-18,190
7
$12.3M 1.74%
142,760
+2,000
8
$11.7M 1.65%
63,544
+8,162
9
$11.6M 1.63%
208,890
+79,970
10
$11.5M 1.61%
374,887
+158,511
11
$10.6M 1.5%
136,460
+68,520
12
$10.3M 1.44%
114,000
+53,190
13
$10M 1.41%
125,906
+41,466
14
$9.95M 1.4%
96,910
+45,310
15
$9.92M 1.4%
288,010
+134,770
16
$9.74M 1.37%
97,496
+49,626
17
$9.64M 1.36%
224,667
+49,950
18
$9.59M 1.35%
72,480
+36,660
19
$9.02M 1.27%
154,978
+91,383
20
$9.01M 1.27%
258,814
+96,793
21
$8.93M 1.26%
207,820
+80,930
22
$8.66M 1.22%
107,232
+18,172
23
$8.41M 1.18%
65,930
+970
24
$8.37M 1.18%
70,869
+47,924
25
$8.02M 1.13%
26,529
+2,389
1
2 3 4 5