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
251
$1.66M 0.08%
8,318
+4,740
252
$1.65M 0.08%
76,000
-69,110
253
$1.64M 0.08%
2,617
+1,530
254
$1.64M 0.08%
32,950
+4,200
255
$1.63M 0.08%
15,625
+4,570
256
$1.62M 0.08%
44,112
+24,980
257
$1.62M 0.08%
21,039
+11,510
258
$1.6M 0.08%
19,991
+10,970
259
$1.6M 0.08%
8,161
+4,735
260
$1.59M 0.08%
12,650
+7,340
261
$1.59M 0.08%
83,921
+7,790
262
$1.59M 0.08%
32,890
+19,150
263
$1.59M 0.08%
62,659
+36,570
264
$1.59M 0.08%
82,766
+35,380
265
$1.58M 0.08%
13,954
+8,198
266
$1.58M 0.08%
12,002
+7,260
267
$1.58M 0.08%
36,090
+22,090
268
$1.56M 0.08%
24,940
+3,190
269
$1.55M 0.08%
47,331
+29,190
270
$1.55M 0.08%
8,309
+4,970
271
$1.54M 0.08%
19,175
+11,400
272
$1.53M 0.08%
39,874
+23,740
273
$1.52M 0.08%
28,747
+17,080
274
$1.52M 0.08%
38,611
+25,190
275
$1.51M 0.08%
26,939
+16,035
9 10
11
12 13