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
$956M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.8M
3
+$3.92M
4
EQT icon
EQT Corp
EQT
+$3.7M
5
LLY icon
Eli Lilly
LLY
+$3.51M

Top Sells

1
+$11.8M
2
+$7.14M
3
+$6.41M
4
VAL
Valspar
VAL
+$3.26M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Sector Composition

1 Real Estate 34.86%
2 Consumer Staples 18.7%
3 Healthcare 8.34%
4 Technology 7.32%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.56%
34,598
+669
52
$5.17M 0.54%
64,037
+3,693
53
$5.14M 0.54%
79,270
+344
54
$5.1M 0.53%
79,831
-100,279
55
$4.87M 0.51%
46,537
+7,789
56
$4.69M 0.49%
44,893
+798
57
$4.67M 0.49%
51,170
+17,689
58
$4.51M 0.47%
25,743
+1,484
59
$4.42M 0.46%
56,930
+3,283
60
$4.4M 0.46%
29,184
+1,683
61
$4.33M 0.45%
53,586
-2,310
62
$4.28M 0.45%
61,806
+3,563
63
$4.22M 0.44%
137,579
+7,933
64
$4.18M 0.44%
47,100
+730
65
$3.91M 0.41%
140,820
+59,780
66
$3.86M 0.4%
81,142
+4,679
67
$3.86M 0.4%
75,843
+1,496
68
$3.83M 0.4%
70,737
+37,157
69
$3.75M 0.39%
72,434
+29,634
70
$3.71M 0.39%
52,643
+20,334
71
$3.7M 0.39%
+93,544
72
$3.66M 0.38%
35,061
-3,565
73
$3.66M 0.38%
71,986
+721
74
$3.65M 0.38%
15,220
-5,700
75
$3.6M 0.38%
131,730
-25,800
1 2
3
4 5