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
76
$5.6M 0.28%
52,015
+2,830
77
$5.49M 0.28%
62,117
+14,080
78
$5.37M 0.27%
66,103
+12,470
79
$5.12M 0.26%
64,967
+16,900
80
$5.01M 0.25%
15,639
+4,000
81
$4.93M 0.25%
134,584
+37,360
82
$4.92M 0.25%
78,381
+19,760
83
$4.84M 0.25%
60,611
-16,630
84
$4.8M 0.24%
62,425
+19,430
85
$4.78M 0.24%
48,775
-2,562
86
$4.77M 0.24%
62,166
+20,710
87
$4.56M 0.23%
64,170
+5,840
88
$4.42M 0.22%
74,851
+16,650
89
$4.4M 0.22%
40,291
+10,640
90
$4.32M 0.22%
50,470
+4,450
91
$4.3M 0.22%
83,180
-25,520
92
$4.29M 0.22%
34,571
-1,390
93
$4.28M 0.22%
39,161
+6,860
94
$4.25M 0.22%
727,079
+174,683
95
$4.13M 0.21%
75,242
+22,910
96
$3.98M 0.2%
133,690
+16,020
97
$3.97M 0.2%
38,530
+7,180
98
$3.94M 0.2%
106,830
+14,160
99
$3.92M 0.2%
50,815
+16,330
100
$3.9M 0.2%
199,528
+59,380
2 3
4
5 6