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
$960M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.89M
3
+$4.52M
4
LLL
L3 Technologies, Inc.
LLL
+$4.03M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Top Sells

1
+$10.1M
2
+$7.7M
3
+$5.58M
4
VTR icon
Ventas
VTR
+$3.5M
5
DLTR icon
Dollar Tree
DLTR
+$3.01M

Sector Composition

1 Real Estate 35.56%
2 Consumer Staples 22.09%
3 Healthcare 7.47%
4 Technology 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.35%
36,305
+190
77
$3.3M 0.34%
105,280
-74,900
78
$3.29M 0.34%
559,152
+2,185
79
$3.27M 0.34%
40,605
+2,616
80
$3.25M 0.34%
63,810
+5,790
81
$3.23M 0.34%
33,481
+2,157
82
$3.05M 0.32%
28,292
+1,823
83
$3.04M 0.32%
67,805
+4,367
84
$2.94M 0.31%
+108,319
85
$2.91M 0.3%
32,920
-17,768
86
$2.85M 0.3%
31,390
+2,022
87
$2.82M 0.29%
+31,127
88
$2.69M 0.28%
51,525
+270
89
$2.67M 0.28%
23,855
+1,536
90
$2.63M 0.27%
51,365
+3,310
91
$2.62M 0.27%
27,380
+1,763
92
$2.6M 0.27%
75,320
+33,380
93
$2.48M 0.26%
39,095
+1,936
94
$2.43M 0.25%
49,617
+33,796
95
$2.4M 0.25%
32,309
+21,059
96
$2.38M 0.25%
34,990
-5,636
97
$2.37M 0.25%
35,820
+12,990
98
$2.35M 0.25%
30,470
+1,963
99
$2.34M 0.24%
63,515
-11,610
100
$2.31M 0.24%
52,938
-26,631
2 3
4
5 6