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
326
$217K 0.02%
262
+17
327
$201K 0.02%
+2,947
328
$199K 0.02%
6,543
+390
329
$198K 0.02%
1,192
+77
330
$195K 0.02%
1,720
+270
331
$192K 0.02%
1,724
-7,045
332
$191K 0.02%
3,755
+243
333
$187K 0.02%
+1,870
334
$181K 0.02%
+6,083
335
$174K 0.02%
+4,565
336
$174K 0.02%
3,866
+243
337
$173K 0.02%
2,712
+170
338
$164K 0.02%
1,888
+113
339
$159K 0.02%
+2,900
340
$153K 0.02%
2,950
341
$150K 0.02%
1,629
+102
342
$147K 0.02%
4,520
343
$141K 0.01%
2,590
344
$132K 0.01%
2,979
+208
345
$125K 0.01%
1,922
+135
346
$123K 0.01%
+1,974
347
$118K 0.01%
6,500
348
$109K 0.01%
+2,040
349
$98K 0.01%
7,060
350
$91K 0.01%
2,380
12 13
14
15 16