SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$10.5M
4
COST icon
Costco
COST
+$7.93M
5
ARG
Airgas Inc
ARG
+$7.57M

Top Sells

1
+$9.59M
2
+$5.16M
3
+$4.82M
4
ACN icon
Accenture
ACN
+$3.95M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.83M

Sector Composition

1 Real Estate 38.6%
2 Consumer Staples 21.05%
3 Industrials 6.19%
4 Technology 6.08%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.35%
22,696
+16,094
77
$3.24M 0.34%
36,115
+8,030
78
$3.19M 0.33%
69,166
-10,162
79
$3.1M 0.32%
556,967
+14,142
80
$3.07M 0.32%
37,267
+26,529
81
$3.05M 0.32%
133,194
-2,367
82
$2.96M 0.31%
32,560
+410
83
$2.94M 0.31%
71,539
+50,790
84
$2.91M 0.3%
37,989
+26,949
85
$2.89M 0.3%
75,125
-350
86
$2.81M 0.29%
82,790
87
$2.8M 0.29%
31,324
+22,226
88
$2.79M 0.29%
51,255
+11,280
89
$2.76M 0.29%
29,472
-15,185
90
$2.75M 0.29%
154,049
+31,472
91
$2.73M 0.28%
54,082
+7,675
92
$2.72M 0.28%
85,143
+60,285
93
$2.66M 0.28%
25,617
+18,179
94
$2.65M 0.28%
63,438
+45,018
95
$2.65M 0.28%
26,469
+18,785
96
$2.56M 0.27%
76,405
+40,703
97
$2.52M 0.26%
29,420
+20,878
98
$2.5M 0.26%
29,368
+20,858
99
$2.48M 0.26%
40,626
+654
100
$2.46M 0.26%
40,085
+2,475
2 3
4
5 6