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
276
$391K 0.04%
12,312
+8,711
277
$383K 0.04%
7,900
+1,940
278
$379K 0.04%
22,768
+12,913
279
$376K 0.04%
15,256
+8,070
280
$376K 0.04%
7,973
+4,375
281
$374K 0.04%
11,605
+8,205
282
$369K 0.04%
9,240
+2,120
283
$366K 0.04%
8,505
+6,025
284
$363K 0.04%
14,998
+10,586
285
$360K 0.04%
+10,926
286
$359K 0.04%
7,104
+4,866
287
$354K 0.04%
3,362
+857
288
$353K 0.04%
15,530
-37,020
289
$347K 0.04%
2,633
+1,870
290
$339K 0.04%
53,420
+35,639
291
$330K 0.03%
23,540
+2,480
292
$330K 0.03%
5,994
+4,233
293
$328K 0.03%
8,850
-6,350
294
$323K 0.03%
9,245
+6,519
295
$322K 0.03%
4,470
-40
296
$318K 0.03%
15,154
+10,716
297
$317K 0.03%
11,651
+8,245
298
$312K 0.03%
26,856
+18,984
299
$307K 0.03%
+4,440
300
$306K 0.03%
11,843
+2,380
10 11
12
13 14