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
801
$344K 0.02%
19,023
+410
802
$344K 0.02%
3,923
+300
803
$343K 0.02%
7,651
+40
804
$343K 0.02%
5,995
+30
805
$342K 0.02%
8,811
+50
806
$342K 0.02%
+16,920
807
$340K 0.02%
4,233
+30
808
$338K 0.02%
+7,790
809
$337K 0.02%
9,878
+60
810
$337K 0.02%
13,540
+60
811
$334K 0.02%
15,050
+80
812
$332K 0.02%
15,920
+90
813
$332K 0.02%
+4,360
814
$332K 0.02%
+40,880
815
$331K 0.02%
5,925
+20
816
$330K 0.02%
5,652
+430
817
$330K 0.02%
16,653
+90
818
$330K 0.02%
8,277
+40
819
$329K 0.02%
5,733
+30
820
$329K 0.02%
5,005
+20
821
$327K 0.02%
7,446
+40
822
$326K 0.02%
2,476
-120
823
$326K 0.02%
11,454
+70
824
$325K 0.02%
7,097
+40
825
$324K 0.02%
3,878
+20
31 32
33
34 35