SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$10.5M
4
COST icon
Costco
COST
+$7.93M
5
ARG
Airgas Inc
ARG
+$7.57M

Top Sells

1
+$9.59M
2
+$5.16M
3
+$4.82M
4
ACN icon
Accenture
ACN
+$3.95M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.83M

Sector Composition

1 Real Estate 38.6%
2 Consumer Staples 21.05%
3 Industrials 6.19%
4 Technology 6.08%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.09%
127,959
+67,052
27
$10.2M 1.06%
203,382
+120,347
28
$10.1M 1.05%
93,250
-3,660
29
$10.1M 1.05%
215,896
+130,480
30
$10M 1.04%
226,807
+2,140
31
$9.91M 1.03%
352,289
-22,598
32
$9.79M 1.02%
29,589
+3,060
33
$9.72M 1.01%
92,184
+57,262
34
$9.23M 0.96%
146,679
+29,296
35
$9M 0.93%
97,696
+69,280
36
$8.46M 0.88%
66,550
+620
37
$8.22M 0.85%
65,425
-5,444
38
$8.19M 0.85%
107,232
39
$8.03M 0.83%
57,653
+12,271
40
$7.7M 0.8%
54,375
+53,481
41
$7.67M 0.8%
257,874
-2,850
42
$7.42M 0.77%
103,212
+37,883
43
$7.15M 0.74%
88,662
+62,968
44
$6.71M 0.7%
32,745
+23,223
45
$6.7M 0.7%
75,730
+1,351
46
$6.69M 0.69%
28,601
-1,013
47
$6.58M 0.68%
221,752
-37,062
48
$6.53M 0.68%
107,751
+25,589
49
$6.26M 0.65%
49,310
+10,610
50
$6.13M 0.64%
39,300
+1,968
1
2
3 4 5