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
476
$988K 0.05%
5,366
+4,110
477
$986K 0.05%
29,354
+23,169
478
$986K 0.05%
3,862
+2,950
479
$984K 0.05%
+21,380
480
$981K 0.05%
24,134
+17,860
481
$980K 0.05%
10,284
+3,410
482
$979K 0.05%
8,392
+6,100
483
$978K 0.05%
4,929
-1,890
484
$975K 0.05%
5,240
+3,960
485
$975K 0.05%
18,302
+13,690
486
$968K 0.05%
6,492
+4,740
487
$964K 0.05%
13,886
+4,930
488
$961K 0.05%
6,455
+4,870
489
$958K 0.05%
35,881
+27,350
490
$958K 0.05%
26,646
+20,370
491
$956K 0.05%
17,067
+13,030
492
$948K 0.05%
12,350
+9,200
493
$947K 0.05%
19,970
+15,840
494
$947K 0.05%
212,160
+168,000
495
$946K 0.05%
19,644
+14,970
496
$937K 0.05%
49,600
+38,190
497
$936K 0.05%
88,257
+9,400
498
$931K 0.05%
8,197
+6,770
499
$928K 0.05%
20,821
+16,476
500
$928K 0.05%
29,612
+22,390
18 19
20
21 22