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
751
$408K 0.02%
2,185
+730
752
$407K 0.02%
18,784
+1,430
753
$406K 0.02%
4,707
+40
754
$403K 0.02%
5,406
+30
755
$401K 0.02%
6,557
+1,380
756
$400K 0.02%
5,007
+20
757
$399K 0.02%
22,838
+100
758
$399K 0.02%
12,219
+60
759
$399K 0.02%
10,649
+60
760
$398K 0.02%
6,395
+40
761
$398K 0.02%
9,969
+40
762
$397K 0.02%
8,127
+40
763
$394K 0.02%
18,349
+280
764
$393K 0.02%
4,904
+90
765
$393K 0.02%
9,836
+750
766
$393K 0.02%
23,820
+50
767
$393K 0.02%
9,229
+60
768
$390K 0.02%
2,638
+10
769
$389K 0.02%
33,400
+150
770
$389K 0.02%
2,970
-7,420
771
$389K 0.02%
16,662
+350
772
$388K 0.02%
+3,600
773
$385K 0.02%
39,873
+230
774
$384K 0.02%
+3,290
775
$382K 0.02%
5,531
+30
29 30
31
32 33