SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$12M
2
+$11.2M
3
+$9.89M
4
COST icon
Costco
COST
+$7.63M
5
ARG
Airgas Inc
ARG
+$7.51M

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
326
$167K 0.02%
+2,590
327
$163K 0.02%
1,037
+728
328
$153K 0.02%
6,500
+1,530
329
$145K 0.02%
3,269
+2,298
330
$140K 0.01%
2,950
+790
331
$135K 0.01%
3,366
+2,373
332
$135K 0.01%
+4,520
333
$132K 0.01%
+1,775
334
$127K 0.01%
2,361
+1,659
335
$121K 0.01%
253
+181
336
$110K 0.01%
1,426
-413
337
$105K 0.01%
+7,060
338
$96K 0.01%
1,133
-810
339
$74K 0.01%
+6,550
340
$63K 0.01%
+1,740
341
$56K 0.01%
1,800
342
$46K ﹤0.01%
+3,680
343
$45K ﹤0.01%
+2,540
344
– –
-72,480
345
– –
-97,056
346
– –
-37,810
347
– –
-29,790
348
– –
-51,910
349
– –
-7,920
350
– –
-13,350
12 13
14
15 16