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
301
$339K 0.04%
4,341
+2,461
302
$337K 0.04%
3,943
+199
303
$320K 0.03%
6,698
-255
304
$315K 0.03%
+4,253
305
$315K 0.03%
5,460
+275
306
$293K 0.03%
3,970
+590
307
$290K 0.03%
4,480
308
$280K 0.03%
+6,256
309
$280K 0.03%
9,963
+380
310
$264K 0.03%
8,328
+537
311
$259K 0.03%
17,240
312
$257K 0.03%
3,940
313
$256K 0.03%
16,340
314
$255K 0.03%
9,400
+290
315
$253K 0.03%
+3,174
316
$247K 0.03%
1,870
317
$243K 0.03%
4,950
-26,740
318
$243K 0.03%
3,670
-6,110
319
$241K 0.03%
+5,210
320
$241K 0.03%
4,823
+312
321
$236K 0.02%
+13,260
322
$235K 0.02%
10,720
+3,940
323
$227K 0.02%
2,495
-3,791
324
$227K 0.02%
2,116
-498
325
$219K 0.02%
7,420
11 12
13
14 15