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
326
$167K 0.02%
3,512
+243
327
$163K 0.02%
3,623
+257
328
$159K 0.02%
2,590
329
$157K 0.02%
2,542
+181
330
$153K 0.02%
1,450
-660
331
$153K 0.02%
2,950
332
$152K 0.02%
1,880
+105
333
$146K 0.02%
6,780
-2,630
334
$131K 0.01%
1,527
+101
335
$126K 0.01%
4,520
336
$125K 0.01%
+3,016
337
$120K 0.01%
+1,787
338
$119K 0.01%
+2,771
339
$113K 0.01%
820
-1,267
340
$111K 0.01%
6,500
341
$95K 0.01%
7,060
342
$83K 0.01%
2,380
+580
343
$77K 0.01%
6,550
344
$72K 0.01%
1,740
345
$49K 0.01%
3,680
346
$47K ﹤0.01%
2,540
347
$30K ﹤0.01%
3,310
-16,460
348
– –
-10,590
349
– –
-5,994
350
– –
-5,926
11 12 13
14
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