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
901
$269K 0.01%
+17,920
902
$268K 0.01%
6,705
+40
903
$268K 0.01%
18,632
+60
904
$267K 0.01%
2,523
+10
905
$266K 0.01%
7,628
+20
906
$266K 0.01%
19,749
+110
907
$265K 0.01%
11,791
+390
908
$265K 0.01%
7,092
+45
909
$263K 0.01%
7,382
+30
910
$263K 0.01%
9,201
+50
911
$262K 0.01%
+12,340
912
$261K 0.01%
+4,260
913
$260K 0.01%
8,545
+50
914
$260K 0.01%
3,711
-2,430
915
$259K 0.01%
15,144
+2,980
916
$259K 0.01%
11,293
+30
917
$258K 0.01%
4,926
+30
918
$258K 0.01%
5,598
+420
919
$258K 0.01%
4,435
+30
920
$257K 0.01%
8,660
+275
921
$256K 0.01%
8,255
+30
922
$254K 0.01%
5,683
+450
923
$252K 0.01%
7,457
+50
924
$251K 0.01%
5,165
+20
925
$251K 0.01%
11,837
+30
35 36
37
38 39