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
251
$599K 0.06%
19,326
+13,648
252
$591K 0.06%
9,150
+6,505
253
$589K 0.06%
3,755
+2,661
254
$555K 0.06%
50,390
+12,580
255
$554K 0.06%
17,121
+12,113
256
$537K 0.06%
10,590
-15,460
257
$530K 0.06%
22,383
+13,188
258
$522K 0.05%
7,033
+3,265
259
$522K 0.05%
+16,410
260
$515K 0.05%
+10,660
261
$510K 0.05%
7,813
+3,108
262
$500K 0.05%
9,021
+6,369
263
$495K 0.05%
8,440
-7,410
264
$489K 0.05%
16,390
+4,070
265
$478K 0.05%
20,900
+560
266
$472K 0.05%
9,529
+6,755
267
$466K 0.05%
6,156
+4,358
268
$459K 0.05%
+7,600
269
$429K 0.04%
4,950
+3,144
270
$420K 0.04%
17,594
+9,949
271
$420K 0.04%
5,926
+4,170
272
$408K 0.04%
10,017
+6,936
273
$407K 0.04%
9,793
-29,530
274
$394K 0.04%
+10,160
275
$391K 0.04%
5,522
+4,679
9 10
11
12 13