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
$960M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.89M
3
+$4.52M
4
LLL
L3 Technologies, Inc.
LLL
+$4.03M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Top Sells

1
+$10.1M
2
+$7.7M
3
+$5.58M
4
VTR icon
Ventas
VTR
+$3.5M
5
DLTR icon
Dollar Tree
DLTR
+$3.01M

Sector Composition

1 Real Estate 35.56%
2 Consumer Staples 22.09%
3 Healthcare 7.47%
4 Technology 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.24%
77,250
+8,510
102
$2.27M 0.24%
29,630
-4,060
103
$2.27M 0.24%
39,632
-14,450
104
$2.25M 0.23%
69,580
+10,780
105
$2.24M 0.23%
34,265
+1,053
106
$2.23M 0.23%
107,202
-46,847
107
$2.2M 0.23%
64,701
-37,739
108
$2.18M 0.23%
78,924
-366,500
109
$2.17M 0.23%
36,425
+190
110
$2.17M 0.23%
42,800
-7,010
111
$2.17M 0.23%
58,948
+3,797
112
$2.16M 0.23%
29,155
-3,353
113
$2.16M 0.23%
92,402
-40,792
114
$2.14M 0.22%
81,040
+940
115
$2.13M 0.22%
13,944
+898
116
$2.11M 0.22%
68,420
+25,260
117
$2.1M 0.22%
31,640
-8,445
118
$2.08M 0.22%
123,130
+13,410
119
$2.02M 0.21%
49,700
+3,202
120
$2.01M 0.21%
33,580
+2,163
121
$2.01M 0.21%
30,440
+329
122
$1.98M 0.21%
37,560
-10,907
123
$1.98M 0.21%
24,570
-4,410
124
$1.96M 0.2%
67,217
-10,670
125
$1.94M 0.2%
23,821
+43
3 4
5
6 7