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
926
$251K 0.01%
6,687
+30
927
$251K 0.01%
4,939
+20
928
$250K 0.01%
3,903
+1,300
929
$249K 0.01%
6,172
+20
930
$248K 0.01%
1,682
+20
931
$247K 0.01%
37,002
+113
932
$247K 0.01%
9,876
+1,330
933
$246K 0.01%
3,812
+320
934
$246K 0.01%
8,394
+30
935
$246K 0.01%
4,050
+30
936
$245K 0.01%
18,185
+170
937
$245K 0.01%
6,557
+20
938
$243K 0.01%
12,760
+2,740
939
$242K 0.01%
5,893
+20
940
$240K 0.01%
8,540
+30
941
$240K 0.01%
20,249
+110
942
$239K 0.01%
6,327
+20
943
$239K 0.01%
6,032
+20
944
$239K 0.01%
17,585
+1,320
945
$238K 0.01%
6,083
+20
946
$238K 0.01%
18,710
+100
947
$237K 0.01%
8,175
-470
948
$236K 0.01%
10,441
+30
949
$234K 0.01%
15,145
+100
950
$234K 0.01%
61,500
+340
36 37
38
39 40