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
776
$379K 0.02%
10,270
+60
777
$376K 0.02%
7,371
+30
778
$375K 0.02%
6,696
+40
779
$375K 0.02%
17,486
+100
780
$373K 0.02%
4,624
+1,530
781
$372K 0.02%
1,440
+480
782
$368K 0.02%
12,734
+960
783
$367K 0.02%
18,850
784
$366K 0.02%
5,690
+40
785
$366K 0.02%
1,498
+60
786
$365K 0.02%
3,150
-380
787
$365K 0.02%
9,572
788
$363K 0.02%
9,528
+60
789
$363K 0.02%
6,491
+40
790
$359K 0.02%
9,478
+50
791
$358K 0.02%
7,270
+40
792
$357K 0.02%
6,250
+480
793
$356K 0.02%
8,615
+30
794
$354K 0.02%
6,453
+20
795
$353K 0.02%
7,357
+30
796
$352K 0.02%
308
+103
797
$350K 0.02%
3,402
-30
798
$349K 0.02%
20,251
+120
799
$349K 0.02%
62,489
+350
800
$348K 0.02%
+6,450
30 31
32
33 34