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
$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
1
$26.6M 1.94%
218,950
+50,560
2
$25.5M 1.86%
148,021
+33,690
3
$24.5M 1.79%
343,560
+1,440
4
$21.4M 1.56%
171,754
+21,726
5
$18.6M 1.36%
775,566
+26,895
6
$18M 1.31%
360,748
+37,460
7
$17.2M 1.25%
78,471
+25,521
8
$16.9M 1.23%
151,384
-175
9
$16.9M 1.23%
188,190
+32,149
10
$16.8M 1.23%
124,709
-43,722
11
$16.5M 1.2%
174,760
+43,310
12
$16.5M 1.2%
507,352
+5,838
13
$16.1M 1.18%
196,942
+50,815
14
$14.9M 1.09%
306,545
-97,030
15
$14.8M 1.08%
209,141
+52,161
16
$14.2M 1.03%
84,398
+4,863
17
$14M 1.02%
+95,399
18
$13.7M 1%
34,262
+8,253
19
$13.4M 0.98%
101,772
-2,783
20
$13.2M 0.97%
201,107
-18,013
21
$13.2M 0.96%
366,916
-11,884
22
$13.2M 0.96%
79,438
+5,998
23
$13.2M 0.96%
254,316
+62,719
24
$13M 0.94%
305,320
+82,670
25
$12.8M 0.93%
202,838
-84
1
2 3 4 5