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
301
$294K 0.03%
3,484
+2,466
302
$293K 0.03%
4,851
+2,331
303
$291K 0.03%
2,453
+1,760
304
$289K 0.03%
2,087
+885
305
$288K 0.03%
+6,277
306
$285K 0.03%
1,870
+460
307
$278K 0.03%
14,704
+5,998
308
$273K 0.03%
17,240
+4,220
309
$269K 0.03%
14,620
+3,710
310
$267K 0.03%
+16,340
311
$257K 0.03%
2,432
+1,726
312
$257K 0.03%
9,583
-29,710
313
$253K 0.03%
10,732
+7,160
314
$235K 0.02%
19,770
+330
315
$233K 0.02%
3,330
-11,930
316
$228K 0.02%
3,940
+1,000
317
$227K 0.02%
9,680
-34,510
318
$214K 0.02%
7,420
+1,780
319
$213K 0.02%
7,360
+5,205
320
$212K 0.02%
2,110
+860
321
$191K 0.02%
4,284
+3,034
322
$189K 0.02%
9,410
+2,770
323
$186K 0.02%
232
+168
324
$178K 0.02%
6,163
+4,357
325
$171K 0.02%
+4,480
11 12
13
14 15