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
$960M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.89M
3
+$4.52M
4
LLL
L3 Technologies, Inc.
LLL
+$4.03M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Top Sells

1
+$10.1M
2
+$7.7M
3
+$5.58M
4
VTR icon
Ventas
VTR
+$3.5M
5
DLTR icon
Dollar Tree
DLTR
+$3.01M

Sector Composition

1 Real Estate 35.56%
2 Consumer Staples 22.09%
3 Healthcare 7.47%
4 Technology 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.56%
330,448
-430
52
$5.33M 0.56%
+112,279
53
$5.3M 0.55%
78,926
-28,825
54
$5.19M 0.54%
20,920
+230
55
$5M 0.52%
79,750
+320
56
$4.79M 0.5%
60,344
+3,886
57
$4.77M 0.5%
55,896
-13,150
58
$4.52M 0.47%
+41,870
59
$4.42M 0.46%
44,095
+452
60
$4.23M 0.44%
129,646
+8,349
61
$4.2M 0.44%
157,530
+3,700
62
$4.18M 0.44%
53,647
+3,455
63
$4.1M 0.43%
44,280
-16,360
64
$4.07M 0.42%
58,243
+3,752
65
$4.03M 0.42%
+27,501
66
$4.01M 0.42%
24,259
+1,563
67
$3.99M 0.42%
38,748
+9,276
68
$3.84M 0.4%
74,347
+5,181
69
$3.77M 0.39%
71,265
-10,194
70
$3.76M 0.39%
38,626
+1,222
71
$3.61M 0.38%
90,560
+7,770
72
$3.52M 0.37%
46,370
+780
73
$3.46M 0.36%
76,463
+4,924
74
$3.37M 0.35%
40,270
-6,124
75
$3.35M 0.35%
47,960
-79,999
1 2
3
4 5