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
$963M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$10.5M
4
COST icon
Costco
COST
+$7.93M
5
ARG
Airgas Inc
ARG
+$7.57M

Top Sells

1
+$9.59M
2
+$5.16M
3
+$4.82M
4
ACN icon
Accenture
ACN
+$3.95M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.83M

Sector Composition

1 Real Estate 38.6%
2 Consumer Staples 21.05%
3 Industrials 6.19%
4 Technology 6.08%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$780K 0.08%
6,516
+4,149
227
$772K 0.08%
15,821
+14,166
228
$770K 0.08%
+15,020
229
$770K 0.08%
+60,340
230
$766K 0.08%
31,800
+6,220
231
$763K 0.08%
+39,560
232
$761K 0.08%
9,980
+7,047
233
$757K 0.08%
+23,350
234
$754K 0.08%
9,060
-5,660
235
$752K 0.08%
36,950
+1,740
236
$747K 0.08%
+15,580
237
$741K 0.08%
41,110
238
$725K 0.08%
15,560
-4,420
239
$713K 0.07%
23,168
+4,480
240
$706K 0.07%
16,644
+11,813
241
$703K 0.07%
8,780
+2,170
242
$697K 0.07%
39,060
243
$695K 0.07%
28,070
+13,505
244
$691K 0.07%
44,170
+2,970
245
$686K 0.07%
5,437
+3,856
246
$685K 0.07%
34,130
247
$660K 0.07%
9,588
+6,804
248
$652K 0.07%
13,136
+9,302
249
$639K 0.07%
20,300
250
$619K 0.06%
10,055
+7,149
8 9
10
11 12