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
$956M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.8M
3
+$3.92M
4
EQT icon
EQT Corp
EQT
+$3.7M
5
LLY icon
Eli Lilly
LLY
+$3.51M

Top Sells

1
+$11.8M
2
+$7.14M
3
+$6.41M
4
VAL
Valspar
VAL
+$3.26M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Sector Composition

1 Real Estate 34.86%
2 Consumer Staples 18.7%
3 Healthcare 8.34%
4 Technology 7.32%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.26%
89,980
+21,560
102
$2.43M 0.25%
36,945
+520
103
$2.42M 0.25%
45,663
-18,147
104
$2.4M 0.25%
30,600
+970
105
$2.31M 0.24%
64,185
+670
106
$2.27M 0.24%
+10,613
107
$2.27M 0.24%
69,580
108
$2.27M 0.24%
56,140
+25,010
109
$2.24M 0.23%
28,180
-16,100
110
$2.19M 0.23%
34,591
-399
111
$2.15M 0.22%
138,430
+920
112
$2.11M 0.22%
91,120
+20,370
113
$2.1M 0.22%
93,536
+1,134
114
$2.1M 0.22%
35,014
+749
115
$2.09M 0.22%
28,119
-1,036
116
$2.09M 0.22%
124,380
+1,250
117
$2.09M 0.22%
35,076
+2,023
118
$2.07M 0.22%
31,640
119
$1.93M 0.2%
24,570
120
$1.93M 0.2%
160,512
+123,321
121
$1.91M 0.2%
28,920
+7,420
122
$1.88M 0.2%
63,220
+3,000
123
$1.86M 0.19%
85,970
+11,860
124
$1.85M 0.19%
59,060
+10,190
125
$1.79M 0.19%
41,851
+17,502
3 4
5
6 7