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
$956M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.8M
3
+$3.92M
4
EQT icon
EQT Corp
EQT
+$3.7M
5
LLY icon
Eli Lilly
LLY
+$3.51M

Top Sells

1
+$11.8M
2
+$7.14M
3
+$6.41M
4
VAL
Valspar
VAL
+$3.26M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Sector Composition

1 Real Estate 34.86%
2 Consumer Staples 18.7%
3 Healthcare 8.34%
4 Technology 7.32%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.09%
212,183
-18,960
27
$9.4M 0.98%
26,109
+460
28
$9.16M 0.96%
194,216
-22,567
29
$9.07M 0.95%
66,590
+1,050
30
$8.95M 0.94%
50,332
-290
31
$8.88M 0.93%
60,234
+996
32
$8.78M 0.92%
274,940
-1,760
33
$8.53M 0.89%
132,540
-19,800
34
$8.32M 0.87%
+43,536
35
$8.12M 0.85%
118,480
-570
36
$8.05M 0.84%
100,563
+5,798
37
$7.21M 0.75%
102,104
+3,450
38
$7.19M 0.75%
62,305
-2,810
39
$7.13M 0.75%
96,246
+5,549
40
$6.84M 0.72%
70,470
+1,640
41
$6.71M 0.7%
174,868
+125,168
42
$6.52M 0.68%
188,735
-1,274
43
$6.36M 0.67%
48,300
-1,270
44
$6.34M 0.66%
77,519
-458
45
$6.2M 0.65%
119,149
+6,870
46
$6.17M 0.64%
223,374
+3,750
47
$6M 0.63%
163,561
+9,432
48
$5.71M 0.6%
29,346
+1,692
49
$5.68M 0.59%
81,000
+1,250
50
$5.42M 0.57%
24,331
-150
1
2
3 4 5