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
276
$1.51M 0.08%
69,410
+8,590
277
$1.51M 0.08%
56,213
+34,040
278
$1.51M 0.08%
28,117
+17,390
279
$1.5M 0.08%
34,394
+20,780
280
$1.5M 0.08%
6,056
+3,575
281
$1.5M 0.08%
13,884
+8,290
282
$1.49M 0.08%
24,149
+9,230
283
$1.49M 0.08%
+16,860
284
$1.48M 0.08%
72,130
-21,910
285
$1.48M 0.08%
10,123
+6,020
286
$1.48M 0.07%
18,888
+11,490
287
$1.47M 0.07%
19,320
-937
288
$1.47M 0.07%
52,724
+33,490
289
$1.47M 0.07%
+16,950
290
$1.46M 0.07%
20,138
+8,550
291
$1.46M 0.07%
23,392
+14,155
292
$1.46M 0.07%
6,008
+3,730
293
$1.45M 0.07%
30,902
+3,010
294
$1.45M 0.07%
47,061
+28,070
295
$1.44M 0.07%
25,968
+15,850
296
$1.44M 0.07%
52,380
+7,910
297
$1.44M 0.07%
17,263
+10,740
298
$1.43M 0.07%
40,390
+24,836
299
$1.43M 0.07%
20,400
+12,360
300
$1.43M 0.07%
27,990
+17,420
10 11
12
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