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
576
$702K 0.04%
43,460
+4,540
577
$701K 0.04%
+15,310
578
$699K 0.04%
9,924
+60
579
$697K 0.04%
6,685
+2,210
580
$689K 0.04%
13,230
+3,800
581
$687K 0.03%
+14,935
582
$684K 0.03%
13,950
+2,800
583
$683K 0.03%
+14,280
584
$680K 0.03%
33,800
+5,910
585
$680K 0.03%
57,664
-60,947
586
$679K 0.03%
+30,062
587
$676K 0.03%
4,853
+30
588
$675K 0.03%
+18,410
589
$670K 0.03%
+11,030
590
$668K 0.03%
+44,540
591
$665K 0.03%
+13,230
592
$664K 0.03%
+19,423
593
$663K 0.03%
26,923
+160
594
$662K 0.03%
6,400
+210
595
$661K 0.03%
12,784
+70
596
$660K 0.03%
+18,780
597
$659K 0.03%
12,139
+1,150
598
$659K 0.03%
7,005
-160
599
$658K 0.03%
+31,718
600
$654K 0.03%
+14,330
22 23
24
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