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
676
$534K 0.03%
6,404
+30
677
$528K 0.03%
9,838
+250
678
$527K 0.03%
56,675
+250
679
$527K 0.03%
8,360
+2,780
680
$525K 0.03%
23,336
+120
681
$524K 0.03%
5,103
+380
682
$522K 0.03%
5,611
+1,860
683
$522K 0.03%
6,747
+110
684
$521K 0.03%
8,354
+40
685
$520K 0.03%
10,310
686
$517K 0.03%
14,787
+100
687
$515K 0.03%
17,002
+1,300
688
$514K 0.03%
6,324
+30
689
$513K 0.03%
11,360
+330
690
$512K 0.03%
17,621
+100
691
$509K 0.03%
7,742
+40
692
$509K 0.03%
10,068
+1,320
693
$501K 0.03%
16,012
+1,209
694
$498K 0.03%
16,041
+1,640
695
$493K 0.03%
9,516
+40
696
$491K 0.02%
26,838
+110
697
$490K 0.02%
20,307
+90
698
$489K 0.02%
13,035
+60
699
$488K 0.02%
13,502
+50
700
$487K 0.02%
11,567
+50
26 27
28
29 30