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
51
$8.7M 0.44%
64,117
+10,050
52
$8.59M 0.44%
165,732
+36,550
53
$8.24M 0.42%
69,259
+23,170
54
$7.95M 0.4%
41,583
+7,759
55
$7.87M 0.4%
273,236
+88,840
56
$7.76M 0.39%
204,259
+35,650
57
$7.76M 0.39%
278,995
+3,960
58
$7.72M 0.39%
371,600
+8,020
59
$7.65M 0.39%
258,582
+93,011
60
$7.63M 0.39%
46,475
-44,170
61
$7.25M 0.37%
73,553
+13,860
62
$7.14M 0.36%
150,969
+35,280
63
$7.07M 0.36%
37,526
+7,750
64
$6.97M 0.35%
101,520
+22,190
65
$6.87M 0.35%
110,692
+18,800
66
$6.72M 0.34%
78,615
+22,010
67
$6.56M 0.33%
81,323
+18,130
68
$6.41M 0.32%
22,267
+4,670
69
$6.36M 0.32%
49,023
+25,166
70
$6.26M 0.32%
53,298
+51,040
71
$6.11M 0.31%
181,180
+15,910
72
$5.96M 0.3%
153,300
+30,560
73
$5.94M 0.3%
143,356
+15,300
74
$5.66M 0.29%
77,709
+16,027
75
$5.62M 0.29%
61,336
+29,460
1 2
3
4 5