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
1151
$115K 0.01%
726
1152
$115K 0.01%
16,966
+50
1153
$114K 0.01%
6,725
+67
1154
$114K 0.01%
10,213
1155
$113K 0.01%
+3,840
1156
$112K 0.01%
3,697
+140
1157
$112K 0.01%
1,273
+20
1158
$111K 0.01%
2,117
+10
1159
$111K 0.01%
2,968
+480
1160
$110K 0.01%
6,702
+50
1161
$109K 0.01%
3,704
+40
1162
$109K 0.01%
7,086
1163
$107K 0.01%
1,453
+15
1164
$107K 0.01%
4,663
1165
$106K 0.01%
6,543
1166
$106K 0.01%
5,203
+50
1167
$105K 0.01%
5,793
+60
1168
$105K 0.01%
78,856
+690
1169
$104K 0.01%
3,764
1170
$104K 0.01%
6,696
+60
1171
$104K 0.01%
776
+8
1172
$103K 0.01%
3,893
1173
$103K 0.01%
5,831
+40
1174
$103K 0.01%
975
1175
$102K 0.01%
7,235
+920
45 46
47
48 49