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
1126
$128K 0.01%
6,941
+70
1127
$128K 0.01%
7,633
+80
1128
$128K 0.01%
1,910
+10
1129
$127K 0.01%
7,706
1130
$127K 0.01%
7,675
+60
1131
$127K 0.01%
5,883
+60
1132
$126K 0.01%
7,052
1133
$125K 0.01%
3,294
1134
$125K 0.01%
3,758
+30
1135
$124K 0.01%
2,295
-90
1136
$124K 0.01%
726
+50
1137
$124K 0.01%
9,230
1138
$123K 0.01%
7,248
+480
1139
$123K 0.01%
5,876
+50
1140
$122K 0.01%
8,890
+90
1141
$121K 0.01%
3,660
+30
1142
$121K 0.01%
3,496
+30
1143
$120K 0.01%
10,528
+80
1144
$119K 0.01%
3,357
+360
1145
$119K 0.01%
8,353
+80
1146
$118K 0.01%
5,175
1147
$117K 0.01%
5,040
1148
$117K 0.01%
8,562
+80
1149
$116K 0.01%
12,693
1150
$115K 0.01%
1,720
+20
44 45
46
47 48