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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
+$8.35M
2
+$4.98M
3
+$4.08M
4
EQT icon
EQT Corp
EQT
+$3.7M
5
LLY icon
Eli Lilly
LLY
+$3.5M

Top Sells

1
+$11.8M
2
+$7.51M
3
+$6.98M
4
VAL
Valspar
VAL
+$3.27M
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
351
$84K 0.01%
6,550
352
$77K 0.01%
1,740
353
$64K 0.01%
2,540
354
$52K 0.01%
+2,210
355
$50K 0.01%
3,680
356
– –
-3,258
357
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-21,891
358
– –
-14,970
359
– –
-346
360
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-104,421
361
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-20,580
362
– –
-26,570
363
– –
-820
364
– –
-108,319
365
– –
-16,283
366
– –
-78,924
367
– –
-5,099
368
– –
-20,657
369
– –
-15,070
370
– –
-5,691
371
– –
-16,830
372
– –
-90,720
373
– –
-31,390
374
– –
-61,384
375
– –
-30,440
12 13 14
15
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