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
276
$434K 0.05%
50,390
277
$421K 0.04%
5,691
+169
278
$416K 0.04%
8,567
+594
279
$412K 0.04%
37,191
+10,335
280
$410K 0.04%
21,891
+7,271
281
$404K 0.04%
16,115
+1,117
282
$402K 0.04%
7,634
+530
283
$398K 0.04%
2,830
+197
284
$395K 0.04%
8,563
-1,230
285
$392K 0.04%
7,900
286
$391K 0.04%
9,240
287
$380K 0.04%
17,940
-12,918
288
$379K 0.04%
13,456
+2,724
289
$379K 0.04%
12,470
+865
290
$364K 0.04%
21,720
-1,820
291
$352K 0.04%
8,850
292
$349K 0.04%
9,934
+689
293
$346K 0.04%
3,258
-104
294
$333K 0.03%
+5,099
295
$330K 0.03%
16,283
+1,129
296
$327K 0.03%
6,953
-3,064
297
$327K 0.03%
2,636
+183
298
$326K 0.03%
3,744
+260
299
$326K 0.03%
15,230
-5,670
300
$326K 0.03%
15,776
+1,072
10 11
12
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