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
526
$860K 0.04%
35,470
+10,030
527
$860K 0.04%
47,601
+38,370
528
$859K 0.04%
66,162
+6,490
529
$854K 0.04%
8,620
+7,160
530
$853K 0.04%
58,074
+47,473
531
$851K 0.04%
21,089
+17,840
532
$850K 0.04%
5,630
+4,610
533
$849K 0.04%
6,821
+5,670
534
$849K 0.04%
19,924
+15,730
535
$848K 0.04%
14,783
+12,308
536
$848K 0.04%
8,929
+7,180
537
$841K 0.04%
1,882
+1,580
538
$839K 0.04%
13,116
+10,920
539
$834K 0.04%
8,740
+6,790
540
$834K 0.04%
53,948
+15,310
541
$832K 0.04%
7,520
+6,240
542
$831K 0.04%
4,867
+3,955
543
$830K 0.04%
6,960
+5,730
544
$822K 0.04%
21,360
+17,200
545
$818K 0.04%
10,564
+8,420
546
$810K 0.04%
13,994
+11,230
547
$807K 0.04%
+63,850
548
$800K 0.04%
14,782
+12,250
549
$796K 0.04%
+8,095
550
$785K 0.04%
16,340
+13,600
20 21
22
23 24