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
651
$583K 0.03%
15,462
+340
652
$582K 0.03%
+6,240
653
$581K 0.03%
10,018
+40
654
$578K 0.03%
+3,380
655
$578K 0.03%
10,590
+50
656
$576K 0.03%
+1,840
657
$574K 0.03%
11,680
+870
658
$573K 0.03%
4,763
+70
659
$572K 0.03%
32,696
+180
660
$572K 0.03%
+7,070
661
$572K 0.03%
4,944
+30
662
$569K 0.03%
3,731
+281
663
$564K 0.03%
+15,495
664
$563K 0.03%
+51,170
665
$563K 0.03%
6,632
+610
666
$563K 0.03%
3,670
+2,248
667
$563K 0.03%
+1,260
668
$557K 0.03%
14,994
+80
669
$555K 0.03%
2,989
+20
670
$555K 0.03%
19,242
+110
671
$553K 0.03%
10,020
+310
672
$549K 0.03%
+12,220
673
$544K 0.03%
15,760
+70
674
$541K 0.03%
+13,350
675
$535K 0.03%
+2,410
25 26
27
28 29