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
1001
$203K 0.01%
9,498
+29
1002
$202K 0.01%
4,310
+330
1003
$202K 0.01%
22,481
+60
1004
$201K 0.01%
1,875
+10
1005
$200K 0.01%
27,180
+220
1006
$200K 0.01%
5,396
+50
1007
$200K 0.01%
4,487
+10
1008
$199K 0.01%
+6,980
1009
$199K 0.01%
8,473
+70
1010
$198K 0.01%
9,210
1011
$198K 0.01%
6,421
+20
1012
$198K 0.01%
6,285
+30
1013
$198K 0.01%
5,827
+20
1014
$197K 0.01%
7,488
+20
1015
$196K 0.01%
5,968
+330
1016
$195K 0.01%
6,060
+30
1017
$195K 0.01%
5,378
-50
1018
$195K 0.01%
4,062
+100
1019
$195K 0.01%
+12,560
1020
$195K 0.01%
3,411
+30
1021
$195K 0.01%
9,443
+820
1022
$194K 0.01%
13,497
+70
1023
$194K 0.01%
6,258
+20
1024
$194K 0.01%
4,242
1025
$194K 0.01%
8,467
+30
39 40
41
42 43