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
301
$320K 0.03%
1,870
302
$318K 0.03%
4,470
303
$307K 0.03%
6,745
+468
304
$307K 0.03%
12,519
+868
305
$302K 0.03%
10,160
306
$299K 0.03%
5,185
+334
307
$299K 0.03%
3,380
+50
308
$297K 0.03%
4,680
+240
309
$286K 0.03%
9,583
-2,260
310
$276K 0.03%
16,340
311
$275K 0.03%
2,614
+182
312
$266K 0.03%
17,240
313
$245K 0.03%
9,110
-570
314
$240K 0.03%
7,791
+431
315
$235K 0.02%
+5,337
316
$221K 0.02%
3,940
317
$219K 0.02%
6,153
-6,159
318
$213K 0.02%
7,420
319
$208K 0.02%
1,115
+78
320
$208K 0.02%
4,511
+227
321
$206K 0.02%
4,480
322
$206K 0.02%
245
+13
323
$182K 0.02%
1,775
-3,175
324
$177K 0.02%
+1,441
325
$169K 0.02%
346
+93
11 12
13
14 15