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
1026
$193K 0.01%
2,105
+10
1027
$193K 0.01%
6,812
+20
1028
$192K 0.01%
+7,950
1029
$190K 0.01%
1,940
+660
1030
$190K 0.01%
4,130
+20
1031
$190K 0.01%
5,740
+20
1032
$190K 0.01%
2,150
+60
1033
$189K 0.01%
8,421
+50
1034
$188K 0.01%
+2,910
1035
$188K 0.01%
5,290
+20
1036
$187K 0.01%
2,482
+10
1037
$186K 0.01%
36,376
+5,330
1038
$185K 0.01%
5,697
+40
1039
$185K 0.01%
9,823
+30
1040
$184K 0.01%
4,116
+20
1041
$183K 0.01%
19,030
+180
1042
$182K 0.01%
4,257
+20
1043
$181K 0.01%
6,360
+1,030
1044
$181K 0.01%
2,078
+10
1045
$181K 0.01%
2,868
+10
1046
$180K 0.01%
3,494
+10
1047
$180K 0.01%
6,152
+40
1048
$179K 0.01%
5,228
+20
1049
$179K 0.01%
7,631
+30
1050
$178K 0.01%
3,278
+20
40 41
42
43 44