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
426
$1.08M 0.05%
6,172
+4,580
427
$1.08M 0.05%
16,698
+12,040
428
$1.07M 0.05%
7,244
+5,420
429
$1.07M 0.05%
4,537
+3,300
430
$1.07M 0.05%
8,556
+6,260
431
$1.07M 0.05%
8,760
+6,100
432
$1.07M 0.05%
15,035
+11,020
433
$1.07M 0.05%
78,991
+61,780
434
$1.06M 0.05%
20,515
+15,270
435
$1.06M 0.05%
14,421
+10,473
436
$1.06M 0.05%
21,834
+15,970
437
$1.06M 0.05%
1,788
-1,975
438
$1.06M 0.05%
19,747
+15,120
439
$1.06M 0.05%
25,662
+19,150
440
$1.06M 0.05%
22,520
+13,000
441
$1.05M 0.05%
7,580
+5,490
442
$1.05M 0.05%
23,500
+17,380
443
$1.05M 0.05%
7,743
+5,687
444
$1.05M 0.05%
14,880
+10,840
445
$1.05M 0.05%
29,970
+22,590
446
$1.04M 0.05%
21,701
+16,110
447
$1.04M 0.05%
10,263
+7,130
448
$1.04M 0.05%
27,462
+19,310
449
$1.04M 0.05%
17,365
+12,600
450
$1.04M 0.05%
26,600
+19,580
16 17
18
19 20