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
$1.97B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.35M
3
+$7.33M
4
DD icon
DuPont de Nemours
DD
+$7.23M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$7.05M

Top Sells

1
+$14M
2
+$10.2M
3
+$9.33M
4
COST icon
Costco
COST
+$7.26M
5
MO icon
Altria Group
MO
+$5.19M

Sector Composition

1 Real Estate 27.54%
2 Consumer Staples 10.53%
3 Healthcare 10.31%
4 Financials 8.99%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.09%
+15,740
227
$1.8M 0.09%
31,532
+13,640
228
$1.79M 0.09%
38,238
+20,990
229
$1.78M 0.09%
37,427
+4,850
230
$1.78M 0.09%
31,874
+14,040
231
$1.78M 0.09%
31,821
+11,970
232
$1.78M 0.09%
81,590
+38,600
233
$1.78M 0.09%
37,140
+20,460
234
$1.77M 0.09%
18,685
+10,350
235
$1.77M 0.09%
21,368
-13,690
236
$1.76M 0.09%
99,520
+24,360
237
$1.76M 0.09%
50,069
+40,370
238
$1.76M 0.09%
65,750
+8,170
239
$1.74M 0.09%
52,900
+17,602
240
$1.73M 0.09%
76,460
+70,160
241
$1.73M 0.09%
35,797
+30,660
242
$1.72M 0.09%
8,337
+4,660
243
$1.72M 0.09%
18,706
+10,110
244
$1.71M 0.09%
35,416
+20,160
245
$1.71M 0.09%
16,097
+7,190
246
$1.71M 0.09%
22,070
+2,660
247
$1.71M 0.09%
26,415
+22,460
248
$1.7M 0.09%
43,004
+24,270
249
$1.67M 0.08%
19,735
+2,841
250
$1.66M 0.08%
38,163
+21,740
8 9
10
11 12