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
501
$928K 0.05%
12,395
+1,488
502
$922K 0.05%
25,041
+17,686
503
$922K 0.05%
6,070
+4,540
504
$918K 0.05%
72,140
+56,390
505
$916K 0.05%
34,069
+1,720
506
$907K 0.05%
43,703
+34,180
507
$906K 0.05%
+24,750
508
$902K 0.05%
5,108
+4,047
509
$902K 0.05%
21,464
+17,390
510
$902K 0.05%
8,580
+6,690
511
$899K 0.05%
49,600
+39,200
512
$899K 0.05%
16,748
+13,055
513
$897K 0.05%
22,304
+17,420
514
$895K 0.05%
57,800
+8,670
515
$891K 0.05%
28,728
+23,390
516
$890K 0.05%
20,857
+15,960
517
$889K 0.05%
86,518
+10,943
518
$881K 0.04%
40,306
+5,030
519
$878K 0.04%
13,633
+10,695
520
$877K 0.04%
18,218
+14,955
521
$875K 0.04%
16,830
+14,510
522
$868K 0.04%
76,180
+62,040
523
$866K 0.04%
11,440
+9,660
524
$862K 0.04%
8,150
+5,960
525
$861K 0.04%
16,614
+13,020
19 20
21
22 23