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
401
$1.13M 0.06%
14,571
+9,750
402
$1.13M 0.06%
9,762
+6,890
403
$1.13M 0.06%
34,106
-2,400
404
$1.13M 0.06%
8,649
+5,910
405
$1.13M 0.06%
7,255
+4,970
406
$1.13M 0.06%
14,528
+10,147
407
$1.13M 0.06%
10,213
+7,250
408
$1.12M 0.06%
14,570
+9,780
409
$1.12M 0.06%
15,810
+11,380
410
$1.12M 0.06%
18,371
+12,990
411
$1.12M 0.06%
34,277
+23,110
412
$1.12M 0.06%
5,446
+3,530
413
$1.11M 0.06%
11,658
+7,980
414
$1.11M 0.06%
22,582
+3,150
415
$1.1M 0.06%
34,210
+7,190
416
$1.1M 0.06%
18,443
-557
417
$1.1M 0.06%
44,703
+30,770
418
$1.1M 0.06%
7,639
+5,320
419
$1.1M 0.06%
21,859
+15,391
420
$1.1M 0.06%
28,408
+8,900
421
$1.08M 0.06%
8,135
+1,200
422
$1.08M 0.06%
6,941
+5,030
423
$1.08M 0.05%
28,180
+19,950
424
$1.08M 0.05%
29,950
+4,360
425
$1.08M 0.05%
31,136
+21,906
15 16
17
18 19