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
$956M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.8M
3
+$3.92M
4
EQT icon
EQT Corp
EQT
+$3.7M
5
LLY icon
Eli Lilly
LLY
+$3.51M

Top Sells

1
+$11.8M
2
+$7.14M
3
+$6.41M
4
VAL
Valspar
VAL
+$3.26M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Sector Composition

1 Real Estate 34.86%
2 Consumer Staples 18.7%
3 Healthcare 8.34%
4 Technology 7.32%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$780K 0.08%
23,608
+440
227
$778K 0.08%
49,125
+4,515
228
$775K 0.08%
6,453
-512
229
$772K 0.08%
14,680
-340
230
$762K 0.08%
31,120
+340
231
$753K 0.08%
16,402
-3,409
232
$743K 0.08%
29,520
233
$737K 0.08%
17,000
-9,820
234
$710K 0.07%
8,960
+180
235
$708K 0.07%
46,660
236
$703K 0.07%
31,090
-1,320
237
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20,310
+3,660
238
$682K 0.07%
49,180
+4,740
239
$677K 0.07%
11,405
+657
240
$674K 0.07%
25,524
+1,473
241
$668K 0.07%
17,180
242
$662K 0.07%
35,330
243
$658K 0.07%
7,192
244
$651K 0.07%
23,744
+1,369
245
$642K 0.07%
14,899
+859
246
$631K 0.07%
+25,920
247
$629K 0.07%
36,990
248
$617K 0.06%
7,600
249
$616K 0.06%
10,865
+626
250
$609K 0.06%
26,620
8 9
10
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