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
601
$650K 0.03%
+6,570
602
$649K 0.03%
11,600
-380
603
$649K 0.03%
+15,240
604
$649K 0.03%
45,270
+38,400
605
$645K 0.03%
+7,970
606
$644K 0.03%
3,189
+10
607
$643K 0.03%
+25,160
608
$638K 0.03%
7,900
+50
609
$638K 0.03%
56,712
+3,040
610
$638K 0.03%
+23,360
611
$638K 0.03%
13,015
+1,980
612
$637K 0.03%
744
+30
613
$635K 0.03%
+6,460
614
$635K 0.03%
+13,190
615
$634K 0.03%
+19,070
616
$634K 0.03%
6,278
+40
617
$634K 0.03%
3,129
+20
618
$633K 0.03%
+16,280
619
$633K 0.03%
+13,280
620
$632K 0.03%
+10,650
621
$630K 0.03%
12,489
+550
622
$630K 0.03%
5,806
+4,776
623
$629K 0.03%
10,987
-400
624
$624K 0.03%
+4,285
625
$622K 0.03%
+16,650
23 24
25
26 27