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
1101
$145K 0.01%
6,568
+380
1102
$144K 0.01%
2,341
+10
1103
$144K 0.01%
711
+4
1104
$144K 0.01%
9,199
+40
1105
$143K 0.01%
5,331
+10
1106
$143K 0.01%
4,988
1107
$143K 0.01%
13,898
+80
1108
$142K 0.01%
14,703
+80
1109
$142K 0.01%
+10,420
1110
$140K 0.01%
3,400
+20
1111
$139K 0.01%
6,486
+40
1112
$139K 0.01%
9,683
1113
$137K 0.01%
3,710
+20
1114
$137K 0.01%
6,982
+40
1115
$136K 0.01%
6,166
+50
1116
$135K 0.01%
+5,190
1117
$134K 0.01%
4,058
+30
1118
$133K 0.01%
12,813
1119
$133K 0.01%
2,494
+140
1120
$132K 0.01%
5,542
+520
1121
$132K 0.01%
6,167
1122
$131K 0.01%
2,218
1123
$130K 0.01%
4,894
1124
$128K 0.01%
2,750
+20
1125
$128K 0.01%
3,070
-30
43 44
45
46 47