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
451
$1.04M 0.05%
14,196
+10,535
452
$1.03M 0.05%
23,268
+17,490
453
$1.03M 0.05%
54,283
+39,498
454
$1.03M 0.05%
22,058
+17,300
455
$1.03M 0.05%
36,252
+28,340
456
$1.03M 0.05%
8,733
+3,150
457
$1.02M 0.05%
10,730
+8,270
458
$1.02M 0.05%
8,649
+6,270
459
$1.02M 0.05%
26,898
+20,350
460
$1.02M 0.05%
11,739
+9,145
461
$1.02M 0.05%
7,173
+5,230
462
$1.01M 0.05%
10,740
+60
463
$1.01M 0.05%
27,508
+20,010
464
$1.01M 0.05%
22,153
+16,974
465
$1.01M 0.05%
55,694
+38,450
466
$1.01M 0.05%
+25,570
467
$1.01M 0.05%
6,839
+5,395
468
$1M 0.05%
5,290
+4,070
469
$1M 0.05%
1,809
+600
470
$999K 0.05%
6,753
+5,000
471
$998K 0.05%
8,619
+6,374
472
$996K 0.05%
7,138
+5,300
473
$995K 0.05%
45,250
-15,850
474
$995K 0.05%
7,367
-230
475
$991K 0.05%
19,817
+15,530
17 18
19
20 21