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
376
$1.2M 0.06%
46,711
+30,350
377
$1.19M 0.06%
35,928
+25,150
378
$1.19M 0.06%
14,093
+9,540
379
$1.19M 0.06%
8,012
+5,440
380
$1.19M 0.06%
8,342
+5,500
381
$1.19M 0.06%
16,860
+5,610
382
$1.19M 0.06%
+14,077
383
$1.18M 0.06%
21,455
+15,230
384
$1.18M 0.06%
8,946
+6,560
385
$1.17M 0.06%
6,209
+4,160
386
$1.17M 0.06%
54,420
+38,780
387
$1.17M 0.06%
7,453
+760
388
$1.17M 0.06%
40,760
+6,730
389
$1.16M 0.06%
6,004
+3,958
390
$1.16M 0.06%
28,554
+19,760
391
$1.16M 0.06%
10,439
+6,760
392
$1.16M 0.06%
21,450
+11,870
393
$1.16M 0.06%
5,627
+3,880
394
$1.15M 0.06%
60,647
+7,740
395
$1.15M 0.06%
39,410
+27,500
396
$1.15M 0.06%
24,340
+17,160
397
$1.14M 0.06%
10,305
+7,360
398
$1.14M 0.06%
24,677
+17,230
399
$1.14M 0.06%
23,962
+16,923
400
$1.14M 0.06%
21,430
+1,600
14 15
16
17 18