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
251
$606K 0.06%
+11,316
252
$593K 0.06%
3,531
-504
253
$586K 0.06%
13,566
+10,550
254
$580K 0.06%
7,797
+239
255
$577K 0.06%
8,910
+514
256
$575K 0.06%
+27,000
257
$568K 0.06%
8,440
258
$550K 0.06%
20,062
+1,157
259
$540K 0.06%
9,945
+251
260
$540K 0.06%
+21,990
261
$535K 0.06%
7,019
+404
262
$530K 0.06%
17,101
+986
263
$521K 0.05%
10,050
-28,042
264
$515K 0.05%
6,593
-4,688
265
$508K 0.05%
18,010
-28,980
266
$502K 0.05%
3,273
+189
267
$501K 0.05%
19,523
+1,126
268
$494K 0.05%
6,168
+356
269
$489K 0.05%
11,486
+6,149
270
$485K 0.05%
10,660
271
$475K 0.05%
13,285
+766
272
$475K 0.05%
3,003
+173
273
$462K 0.05%
10,713
+2,150
274
$461K 0.05%
17,395
+1,003
275
$452K 0.05%
+70,330
9 10
11
12 13