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
1201
$89K ﹤0.01%
6,852
-170
1202
$89K ﹤0.01%
6,657
+2,030
1203
$88K ﹤0.01%
2,473
+20
1204
$86K ﹤0.01%
2,186
+40
1205
$86K ﹤0.01%
3,599
+50
1206
$84K ﹤0.01%
3,029
+40
1207
$84K ﹤0.01%
2,277
+30
1208
$84K ﹤0.01%
8,369
+120
1209
$84K ﹤0.01%
4,725
1210
$83K ﹤0.01%
7,936
+110
1211
$83K ﹤0.01%
10,930
+110
1212
$82K ﹤0.01%
6,525
1213
$82K ﹤0.01%
1,679
+19
1214
$81K ﹤0.01%
5,872
+50
1215
$81K ﹤0.01%
2,627
+30
1216
$80K ﹤0.01%
1,933
-30
1217
$80K ﹤0.01%
5,269
+80
1218
$79K ﹤0.01%
950
+4
1219
$79K ﹤0.01%
3,325
+50
1220
$79K ﹤0.01%
5,034
+590
1221
$79K ﹤0.01%
4,823
+60
1222
$79K ﹤0.01%
8,697
+70
1223
$78K ﹤0.01%
2,531
+50
1224
$78K ﹤0.01%
3,694
1225
$78K ﹤0.01%
588
47 48
49
50 51