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
251
$618K 0.06%
26,620
-3,570
252
$618K 0.06%
36,990
-7,180
253
$614K 0.06%
7,558
+525
254
$609K 0.06%
29,520
-4,610
255
$606K 0.06%
14,040
+904
256
$605K 0.06%
5,812
+375
257
$585K 0.06%
17,180
-3,120
258
$582K 0.06%
16,650
-30,780
259
$577K 0.06%
24,051
+1,668
260
$574K 0.06%
10,239
+710
261
$566K 0.06%
8,440
262
$559K 0.06%
8,396
+583
263
$556K 0.06%
16,830
+420
264
$544K 0.06%
10,660
265
$541K 0.06%
18,397
+1,276
266
$533K 0.06%
9,694
+673
267
$529K 0.06%
+6,286
268
$518K 0.05%
+3,084
269
$508K 0.05%
7,600
270
$498K 0.05%
5,294
-31,973
271
$491K 0.05%
5,228
-24,192
272
$456K 0.05%
18,905
+1,311
273
$443K 0.05%
16,392
+1,136
274
$436K 0.05%
6,615
+459
275
$434K 0.05%
24,465
+1,697
9 10
11
12 13