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
$960M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.89M
3
+$4.52M
4
LLL
L3 Technologies, Inc.
LLL
+$4.03M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Top Sells

1
+$10.1M
2
+$7.7M
3
+$5.58M
4
VTR icon
Ventas
VTR
+$3.5M
5
DLTR icon
Dollar Tree
DLTR
+$3.01M

Sector Composition

1 Real Estate 35.56%
2 Consumer Staples 22.09%
3 Healthcare 7.47%
4 Technology 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$782K 0.08%
46,660
-10,480
227
$780K 0.08%
20,580
+5,020
228
$778K 0.08%
68,136
-11,398
229
$777K 0.08%
16,390
230
$760K 0.08%
23,168
231
$758K 0.08%
39,560
232
$751K 0.08%
10,644
+664
233
$751K 0.08%
73,590
-11,070
234
$747K 0.08%
32,410
-6,650
235
$738K 0.08%
9,060
236
$737K 0.08%
8,780
237
$732K 0.08%
30,780
-6,170
238
$715K 0.07%
4,035
+280
239
$708K 0.07%
9,780
+630
240
$706K 0.07%
15,580
241
$702K 0.07%
61,930
+1,590
242
$692K 0.07%
35,330
-5,780
243
$686K 0.07%
22,440
-910
244
$680K 0.07%
15,020
245
$666K 0.07%
15,070
+250
246
$666K 0.07%
10,748
+693
247
$665K 0.07%
7,192
-1,113
248
$659K 0.07%
20,657
+1,331
249
$649K 0.07%
22,375
-62,768
250
$639K 0.07%
1,988
-1,606
8 9
10
11 12