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
876
$284K 0.01%
3,325
+10
877
$283K 0.01%
11,956
+1,620
878
$282K 0.01%
5,771
+50
879
$282K 0.01%
5,532
+30
880
$281K 0.01%
4,310
+10
881
$280K 0.01%
7,319
+40
882
$279K 0.01%
6,911
+40
883
$278K 0.01%
18,110
+1,240
884
$278K 0.01%
15,054
+1,870
885
$276K 0.01%
12,050
+375
886
$275K 0.01%
5,701
+40
887
$274K 0.01%
7,411
+40
888
$274K 0.01%
6,929
+20
889
$272K 0.01%
2,835
+90
890
$272K 0.01%
12,447
-140
891
$272K 0.01%
6,689
+40
892
$271K 0.01%
19,249
+1,960
893
$271K 0.01%
5,638
+30
894
$271K 0.01%
11,907
+30
895
$271K 0.01%
10,289
+37
896
$271K 0.01%
5,528
+20
897
$270K 0.01%
7,270
+20
898
$270K 0.01%
4,370
-9,960
899
$269K 0.01%
4,090
+1,340
900
$269K 0.01%
4,165
+200
34 35
36
37 38