SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$10.5M
4
COST icon
Costco
COST
+$7.93M
5
ARG
Airgas Inc
ARG
+$7.57M

Top Sells

1
+$9.59M
2
+$5.16M
3
+$4.82M
4
ACN icon
Accenture
ACN
+$3.95M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.83M

Sector Composition

1 Real Estate 38.6%
2 Consumer Staples 21.05%
3 Industrials 6.19%
4 Technology 6.08%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.62%
117,690
+22,500
52
$6M 0.62%
84,856
+5,685
53
$5.98M 0.62%
+36,665
54
$5.67M 0.59%
60,640
+9,950
55
$5.53M 0.57%
330,878
-62,790
56
$5.47M 0.57%
69,046
+540
57
$5.18M 0.54%
180,180
+1,280
58
$5.01M 0.52%
144,204
+102,231
59
$4.94M 0.51%
86,439
+74,750
60
$4.89M 0.51%
56,458
+40,076
61
$4.58M 0.48%
20,690
+4,510
62
$4.56M 0.47%
79,430
+17,190
63
$4.48M 0.46%
43,643
+8,867
64
$4.26M 0.44%
50,688
+638
65
$4.11M 0.43%
50,192
+35,566
66
$3.83M 0.4%
81,459
+53,928
67
$3.75M 0.39%
79,569
+70,406
68
$3.72M 0.39%
58,020
+27,900
69
$3.67M 0.38%
54,491
+38,614
70
$3.62M 0.38%
102,440
+5,776
71
$3.59M 0.37%
37,404
+34,231
72
$3.59M 0.37%
121,297
+85,957
73
$3.49M 0.36%
45,590
-22,110
74
$3.47M 0.36%
46,394
+3,991
75
$3.47M 0.36%
153,830
-35,360
1 2
3
4 5