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
301
$1.43M 0.07%
43,600
+32,610
302
$1.43M 0.07%
11,632
+7,290
303
$1.42M 0.07%
67,244
+42,280
304
$1.42M 0.07%
25,096
+9,160
305
$1.42M 0.07%
27,080
+3,670
306
$1.41M 0.07%
46,980
+40,840
307
$1.41M 0.07%
39,378
+25,740
308
$1.4M 0.07%
19,055
+11,810
309
$1.4M 0.07%
18,271
+11,100
310
$1.4M 0.07%
21,338
+12,850
311
$1.39M 0.07%
74,208
+23,510
312
$1.38M 0.07%
22,532
+14,210
313
$1.38M 0.07%
94,080
+14,570
314
$1.38M 0.07%
12,403
+7,630
315
$1.37M 0.07%
7,639
+4,970
316
$1.37M 0.07%
10,335
+6,780
317
$1.36M 0.07%
9,998
+6,770
318
$1.36M 0.07%
11,386
+7,085
319
$1.36M 0.07%
30,134
+20,437
320
$1.35M 0.07%
12,745
+5,900
321
$1.35M 0.07%
17,576
+9,470
322
$1.35M 0.07%
20,442
+13,220
323
$1.34M 0.07%
25,210
+15,750
324
$1.34M 0.07%
19,337
+12,590
325
$1.34M 0.07%
30,331
+18,670
11 12
13
14 15