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
951
$233K 0.01%
3,530
+30
952
$232K 0.01%
4,325
+20
953
$231K 0.01%
7,810
954
$231K 0.01%
22,721
+70
955
$231K 0.01%
7,147
+20
956
$231K 0.01%
7,932
+200
957
$230K 0.01%
7,144
+60
958
$229K 0.01%
9,564
+40
959
$229K 0.01%
3,132
+90
960
$229K 0.01%
+25,670
961
$229K 0.01%
16,783
+50
962
$228K 0.01%
3,215
+260
963
$227K 0.01%
3,724
+10
964
$227K 0.01%
4,203
+130
965
$227K 0.01%
7,153
+20
966
$226K 0.01%
7,562
+20
967
$225K 0.01%
2,951
+10
968
$224K 0.01%
8,879
+1,070
969
$224K 0.01%
13,092
+800
970
$223K 0.01%
5,071
+20
971
$223K 0.01%
48,507
+200
972
$223K 0.01%
2,733
+120
973
$222K 0.01%
3,091
+10
974
$222K 0.01%
3,506
+10
975
$221K 0.01%
3,809
+10
37 38
39
40 41