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
26
$13.8M 0.7%
77,299
+12,300
27
$13.7M 0.69%
114,292
+90,360
28
$13.2M 0.67%
157,399
+26,090
29
$13M 0.66%
83,046
+6,025
30
$12.4M 0.63%
70,490
+5,334
31
$11.9M 0.6%
100,276
+36,923
32
$11.7M 0.59%
183,281
+29,405
33
$11.7M 0.59%
84,114
+4,832
34
$11.5M 0.58%
208,101
+61,002
35
$11.2M 0.57%
206,961
+2,590
36
$11.1M 0.56%
118,615
+14,760
37
$10.6M 0.54%
86,588
+14,590
38
$10.6M 0.54%
73,697
+13,490
39
$10.5M 0.53%
159,594
-8,500
40
$10.3M 0.52%
40,689
+15,420
41
$10.3M 0.52%
157,783
-8,670
42
$10.1M 0.51%
85,684
+26,970
43
$10M 0.51%
839,540
+590,091
44
$10M 0.51%
111,762
+8,360
45
$9.56M 0.48%
516,931
+78,400
46
$9.16M 0.46%
119,148
+17,791
47
$9.13M 0.46%
99,397
+17,930
48
$8.96M 0.45%
28,875
+2,555
49
$8.89M 0.45%
74,022
+5,620
50
$8.83M 0.45%
82,654
+13,100
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