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
851
$306K 0.02%
6,442
-20
852
$303K 0.02%
2,772
+210
853
$303K 0.02%
11,852
+70
854
$303K 0.02%
14,093
+80
855
$303K 0.02%
3,914
+10
856
$302K 0.02%
8,778
+50
857
$297K 0.02%
+15,840
858
$297K 0.02%
+6,200
859
$296K 0.02%
22,179
+210
860
$296K 0.02%
3,819
+280
861
$296K 0.02%
14,628
+80
862
$295K 0.02%
4,786
+20
863
$295K 0.02%
+17,960
864
$295K 0.02%
9,199
+60
865
$292K 0.01%
9,843
+60
866
$292K 0.01%
5,585
+30
867
$291K 0.01%
16,553
+90
868
$291K 0.01%
6,406
+30
869
$290K 0.01%
+8,190
870
$287K 0.01%
12,660
+3,450
871
$287K 0.01%
7,261
+280
872
$287K 0.01%
33,318
+8,220
873
$286K 0.01%
3,954
+10
874
$286K 0.01%
5,007
+20
875
$284K 0.01%
13,256
+40
33 34
35
36 37