SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$10.5M
4
COST icon
Costco
COST
+$7.93M
5
ARG
Airgas Inc
ARG
+$7.57M

Top Sells

1
+$9.59M
2
+$5.16M
3
+$4.82M
4
ACN icon
Accenture
ACN
+$3.95M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.83M

Sector Composition

1 Real Estate 38.6%
2 Consumer Staples 21.05%
3 Industrials 6.19%
4 Technology 6.08%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.26%
37,159
+22,075
102
$2.41M 0.25%
33,690
103
$2.32M 0.24%
48,467
+27,455
104
$2.31M 0.24%
32,508
-4,264
105
$2.28M 0.24%
35,370
+25,073
106
$2.28M 0.24%
22,319
+2,014
107
$2.27M 0.24%
36,235
+7,910
108
$2.26M 0.23%
48,055
+12,235
109
$2.25M 0.23%
22,319
+15,843
110
$2.21M 0.23%
49,810
+2,650
111
$2.2M 0.23%
77,887
112
$2.13M 0.22%
58,601
+10,149
113
$2.13M 0.22%
53,947
+13,160
114
$2.11M 0.22%
55,151
+39,039
115
$2.09M 0.22%
28,507
+20,209
116
$2.05M 0.21%
80,100
+1,080
117
$2M 0.21%
45,827
+32,468
118
$1.99M 0.21%
33,212
+11,612
119
$1.96M 0.2%
30,111
+25,533
120
$1.93M 0.2%
28,980
+1,240
121
$1.91M 0.2%
93,890
-1,320
122
$1.87M 0.19%
31,319
+30,319
123
$1.87M 0.19%
62,050
124
$1.84M 0.19%
46,498
+32,982
125
$1.84M 0.19%
69,400
3 4
5
6 7