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
726
$451K 0.02%
10,274
+60
727
$448K 0.02%
11,384
+50
728
$444K 0.02%
8,972
+330
729
$444K 0.02%
8,044
+40
730
$441K 0.02%
9,326
+3,130
731
$440K 0.02%
15,360
+260
732
$439K 0.02%
+33,180
733
$438K 0.02%
8,690
+310
734
$436K 0.02%
8,312
+920
735
$435K 0.02%
12,628
+4,170
736
$434K 0.02%
9,507
+50
737
$433K 0.02%
12,479
+1,060
738
$430K 0.02%
11,772
+40
739
$428K 0.02%
5,989
+20
740
$426K 0.02%
16,387
+70
741
$425K 0.02%
44,998
+190
742
$420K 0.02%
3,484
+1,140
743
$419K 0.02%
13,802
+50
744
$419K 0.02%
5,444
+30
745
$419K 0.02%
9,897
+40
746
$414K 0.02%
3,508
+20
747
$413K 0.02%
14,473
+460
748
$409K 0.02%
39,601
+222
749
$409K 0.02%
18,783
+103
750
$408K 0.02%
8,340
+340
28 29
30
31 32