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
1051
$177K 0.01%
3,314
+10
1052
$176K 0.01%
14,088
+80
1053
$176K 0.01%
3,120
1054
$176K 0.01%
2,893
+220
1055
$175K 0.01%
17,584
+170
1056
$174K 0.01%
8,394
-1,470
1057
$174K 0.01%
22,704
+60
1058
$174K 0.01%
+6,770
1059
$171K 0.01%
3,969
+20
1060
$170K 0.01%
5,095
+350
1061
$170K 0.01%
2,552
+10
1062
$169K 0.01%
3,806
+16
1063
$169K 0.01%
3,050
1064
$168K 0.01%
2,902
+30
1065
$168K 0.01%
3,571
+20
1066
$167K 0.01%
16,221
+70
1067
$167K 0.01%
664
+3
1068
$166K 0.01%
3,423
+30
1069
$166K 0.01%
2,800
1070
$166K 0.01%
75,210
+500
1071
$166K 0.01%
1,435
+130
1072
$165K 0.01%
8,356
+40
1073
$164K 0.01%
16,186
+4,560
1074
$164K 0.01%
7,570
+63
1075
$163K 0.01%
9,856
+40
41 42
43
44 45