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
$960M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.89M
3
+$4.52M
4
LLL
L3 Technologies, Inc.
LLL
+$4.03M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Top Sells

1
+$10.1M
2
+$7.7M
3
+$5.58M
4
VTR icon
Ventas
VTR
+$3.5M
5
DLTR icon
Dollar Tree
DLTR
+$3.01M

Sector Composition

1 Real Estate 35.56%
2 Consumer Staples 22.09%
3 Healthcare 7.47%
4 Technology 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.11%
73,638
+544
27
$10.5M 1.09%
152,340
-26,320
28
$10.4M 1.08%
69,312
+32,647
29
$10.2M 1.07%
95,068
+2,884
30
$9.94M 1.04%
25,649
-3,940
31
$9.49M 0.99%
193,567
-33,240
32
$9.13M 0.95%
50,622
-8,510
33
$8.67M 0.9%
59,238
+1,585
34
$8.64M 0.9%
65,540
-1,010
35
$8.46M 0.88%
110,317
+7,105
36
$8.24M 0.86%
276,700
-65,410
37
$8.13M 0.85%
94,765
+6,103
38
$7.83M 0.82%
65,115
-310
39
$7.5M 0.78%
68,830
-6,900
40
$7.18M 0.75%
98,654
-48,025
41
$6.64M 0.69%
90,697
+5,841
42
$6.55M 0.68%
219,624
-38,250
43
$6.44M 0.67%
49,570
+260
44
$6.38M 0.66%
119,050
+1,360
45
$6.31M 0.66%
77,977
-29,255
46
$6.12M 0.64%
190,009
-31,743
47
$5.86M 0.61%
27,654
-5,091
48
$5.73M 0.6%
154,129
+9,925
49
$5.62M 0.59%
33,929
-5,371
50
$5.58M 0.58%
24,481
-4,120
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