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
276
$452K 0.05%
9,092
+525
277
$444K 0.05%
9,240
278
$443K 0.05%
5,618
+324
279
$430K 0.05%
50,390
280
$414K 0.04%
3,590
-3,900
281
$410K 0.04%
5,710
+1,030
282
$398K 0.04%
17,940
283
$395K 0.04%
23,092
-1,373
284
$392K 0.04%
2,350
-3,640
285
$391K 0.04%
4,800
+330
286
$391K 0.04%
9,687
-247
287
$388K 0.04%
5,547
+319
288
$385K 0.04%
+24,630
289
$379K 0.04%
8,850
290
$379K 0.04%
15,900
-30,680
291
$374K 0.04%
16,614
+838
292
$369K 0.04%
10,160
293
$368K 0.04%
2,776
+140
294
$359K 0.04%
7,152
-482
295
$358K 0.04%
7,103
+358
296
$358K 0.04%
13,133
+663
297
$357K 0.04%
+9,150
298
$351K 0.04%
12,840
-616
299
$349K 0.04%
22,360
+640
300
$348K 0.04%
2,884
+1,443
10 11
12
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