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
826
$324K 0.02%
6,703
+40
827
$323K 0.02%
8,401
+50
828
$322K 0.02%
12,339
+70
829
$322K 0.02%
6,229
+310
830
$321K 0.02%
3,521
+20
831
$321K 0.02%
12,050
+70
832
$319K 0.02%
3,362
+150
833
$318K 0.02%
7,393
+550
834
$317K 0.02%
4,169
+190
835
$316K 0.02%
8,046
+40
836
$316K 0.02%
2,730
+200
837
$316K 0.02%
13,370
+680
838
$315K 0.02%
5,638
+110
839
$315K 0.02%
8,603
+30
840
$315K 0.02%
5,042
+20
841
$315K 0.02%
37,787
+4,010
842
$311K 0.02%
9,339
+2,060
843
$311K 0.02%
2,788
+20
844
$311K 0.02%
7,395
+1,230
845
$310K 0.02%
2,050
846
$310K 0.02%
5,211
+20
847
$308K 0.02%
14,350
+1,030
848
$308K 0.02%
7,287
+20
849
$308K 0.02%
5,530
+160
850
$307K 0.02%
5,125
+30
32 33
34
35 36