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
551
$783K 0.04%
46,438
+17,370
552
$782K 0.04%
14,495
+90
553
$782K 0.04%
9,800
+8,360
554
$780K 0.04%
10,093
+50
555
$779K 0.04%
48,750
-48,410
556
$778K 0.04%
12,230
+9,810
557
$776K 0.04%
6,041
+5,000
558
$771K 0.04%
22,352
+1,660
559
$770K 0.04%
46,670
+39,940
560
$769K 0.04%
6,858
+5,780
561
$768K 0.04%
420
+360
562
$762K 0.04%
13,813
+4,571
563
$759K 0.04%
15,558
+4,535
564
$757K 0.04%
+31,250
565
$755K 0.04%
25,776
+1,911
566
$755K 0.04%
19,544
+1,456
567
$753K 0.04%
8,467
+2,818
568
$751K 0.04%
24,876
+9,680
569
$750K 0.04%
15,520
+12,930
570
$743K 0.04%
2,066
+24
571
$719K 0.04%
+24,260
572
$718K 0.04%
+14,700
573
$714K 0.04%
9,572
+50
574
$710K 0.04%
+36,290
575
$710K 0.04%
+827
21 22
23
24 25