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
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366
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