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
626
$621K 0.03%
7,749
-350
627
$621K 0.03%
+7,810
628
$621K 0.03%
11,550
+50
629
$619K 0.03%
+15,370
630
$615K 0.03%
+19,070
631
$614K 0.03%
+8,265
632
$614K 0.03%
+22,070
633
$613K 0.03%
+8,460
634
$613K 0.03%
+8,900
635
$613K 0.03%
+8,560
636
$611K 0.03%
+9,190
637
$606K 0.03%
+14,270
638
$606K 0.03%
+22,900
639
$605K 0.03%
9,585
+50
640
$604K 0.03%
4,853
+30
641
$604K 0.03%
+7,040
642
$599K 0.03%
18,836
+50
643
$599K 0.03%
10,928
+50
644
$597K 0.03%
+4,260
645
$593K 0.03%
26,252
+140
646
$593K 0.03%
22,535
+18,170
647
$590K 0.03%
+21,360
648
$586K 0.03%
20,176
+107
649
$586K 0.03%
29,663
+2,194
650
$585K 0.03%
+6,630
24 25
26
27 28