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
$1.97B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.35M
3
+$7.33M
4
DD icon
DuPont de Nemours
DD
+$7.23M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$7.05M

Top Sells

1
+$14M
2
+$10.2M
3
+$9.33M
4
COST icon
Costco
COST
+$7.26M
5
MO icon
Altria Group
MO
+$5.19M

Sector Composition

1 Real Estate 27.54%
2 Consumer Staples 10.53%
3 Healthcare 10.31%
4 Financials 8.99%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.27M 0.06%
31,959
+23,770
352
$1.26M 0.06%
19,694
+12,730
353
$1.26M 0.06%
50,780
-66,090
354
$1.25M 0.06%
10,412
+6,940
355
$1.25M 0.06%
20,989
+14,310
356
$1.25M 0.06%
42,290
+23,970
357
$1.24M 0.06%
1,165
+390
358
$1.24M 0.06%
64,822
+42,670
359
$1.24M 0.06%
5,497
+3,610
360
$1.24M 0.06%
19,206
+13,340
361
$1.23M 0.06%
14,502
+6,720
362
$1.23M 0.06%
87,416
+57,190
363
$1.23M 0.06%
49,231
+5,590
364
$1.23M 0.06%
8,687
-4,220
365
$1.22M 0.06%
14,594
+9,760
366
$1.22M 0.06%
15,991
+10,700
367
$1.22M 0.06%
6,530
+680
368
$1.22M 0.06%
14,903
+10,100
369
$1.21M 0.06%
18,872
+2,480
370
$1.21M 0.06%
13,612
-440
371
$1.21M 0.06%
8,716
+6,050
372
$1.21M 0.06%
31,383
+7,330
373
$1.2M 0.06%
14,510
+9,840
374
$1.2M 0.06%
23,580
+3,100
375
$1.2M 0.06%
194,900
+131,500
13 14
15
16 17