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
701
$487K 0.02%
5,737
+100
702
$485K 0.02%
12,502
703
$484K 0.02%
10,616
+810
704
$480K 0.02%
11,651
+60
705
$479K 0.02%
10,463
+300
706
$479K 0.02%
3,598
+30
707
$477K 0.02%
10,605
+3,510
708
$476K 0.02%
24,017
+100
709
$476K 0.02%
7,842
+40
710
$475K 0.02%
20,294
+4,270
711
$474K 0.02%
23,674
+30
712
$471K 0.02%
13,060
+4,930
713
$467K 0.02%
10,418
+60
714
$467K 0.02%
12,629
-1,620
715
$466K 0.02%
9,600
+7,400
716
$466K 0.02%
2,060
+680
717
$464K 0.02%
3,069
+20
718
$461K 0.02%
11,055
+60
719
$461K 0.02%
2,664
+1,090
720
$459K 0.02%
19,134
+6,360
721
$459K 0.02%
15,911
+45
722
$457K 0.02%
7,025
-290
723
$454K 0.02%
11,042
+200
724
$451K 0.02%
25,492
+390
725
$451K 0.02%
9,741
+210
27 28
29
30 31