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
$956M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.8M
3
+$3.92M
4
EQT icon
EQT Corp
EQT
+$3.7M
5
LLY icon
Eli Lilly
LLY
+$3.51M

Top Sells

1
+$11.8M
2
+$7.14M
3
+$6.41M
4
VAL
Valspar
VAL
+$3.26M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Sector Composition

1 Real Estate 34.86%
2 Consumer Staples 18.7%
3 Healthcare 8.34%
4 Technology 7.32%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.37%
+43,707
77
$3.4M 0.36%
114,695
+55,747
78
$3.39M 0.35%
90,350
-210
79
$3.38M 0.35%
553,522
-5,630
80
$3.32M 0.35%
42,879
+2,609
81
$3.3M 0.34%
+77,157
82
$3.26M 0.34%
47,530
-430
83
$3.24M 0.34%
43,089
+2,484
84
$3.23M 0.34%
36,685
+380
85
$3.2M 0.33%
29,420
+12,930
86
$3.08M 0.32%
106,570
+1,290
87
$3.05M 0.32%
33,032
+1,905
88
$3.05M 0.32%
43,950
+8,130
89
$2.99M 0.31%
25,315
+1,460
90
$2.96M 0.31%
71,954
+4,149
91
$2.95M 0.31%
189,628
-140,820
92
$2.95M 0.31%
49,350
+9,718
93
$2.94M 0.31%
54,510
+3,145
94
$2.81M 0.29%
51,525
95
$2.66M 0.28%
28,325
+11,130
96
$2.61M 0.27%
78,090
+2,770
97
$2.58M 0.27%
29,056
+1,676
98
$2.51M 0.26%
40,935
+1,840
99
$2.48M 0.26%
+47,920
100
$2.46M 0.26%
108,127
+925
2 3
4
5 6