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
101
$3.85M 0.2%
62,988
+17,313
102
$3.82M 0.19%
191,338
+36,370
103
$3.79M 0.19%
57,452
+6,719
104
$3.66M 0.19%
63,187
+4,310
105
$3.62M 0.18%
72,130
+8,555
106
$3.56M 0.18%
30,609
+9,360
107
$3.51M 0.18%
20,883
+5,170
108
$3.43M 0.17%
14,082
+4,660
109
$3.41M 0.17%
59,927
+6,860
110
$3.38M 0.17%
61,113
+25,500
111
$3.36M 0.17%
55,565
+17,790
112
$3.35M 0.17%
50,685
+8,000
113
$3.33M 0.17%
130,590
+15,450
114
$3.33M 0.17%
44,929
+10,320
115
$3.32M 0.17%
79,700
+38,320
116
$3.31M 0.17%
14,514
+5,230
117
$3.28M 0.17%
70,914
+25,820
118
$3.25M 0.17%
85,316
+19,240
119
$3.24M 0.16%
89,090
+35,420
120
$3.24M 0.16%
78,900
+9,290
121
$3.18M 0.16%
50,699
-6,430
122
$3.17M 0.16%
96,624
+21,930
123
$3.11M 0.16%
16,395
+9,660
124
$3.09M 0.16%
164,260
+19,500
125
$3.08M 0.16%
78,200
+38,800
3 4
5
6 7