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
1226
$77K ﹤0.01%
8,325
+100
1227
$77K ﹤0.01%
3,792
+40
1228
$75K ﹤0.01%
3,196
+60
1229
$73K ﹤0.01%
4,439
+40
1230
$72K ﹤0.01%
2,230
-30
1231
$71K ﹤0.01%
3,075
1232
$71K ﹤0.01%
5,968
+50
1233
$70K ﹤0.01%
3,346
+50
1234
$69K ﹤0.01%
3,761
+40
1235
$68K ﹤0.01%
308
+15
1236
$67K ﹤0.01%
3,214
+50
1237
$66K ﹤0.01%
4,066
+560
1238
$66K ﹤0.01%
5,955
+70
1239
$65K ﹤0.01%
22,954
+400
1240
$64K ﹤0.01%
1,127
1241
$64K ﹤0.01%
15,104
+300
1242
$63K ﹤0.01%
3,487
+70
1243
$62K ﹤0.01%
4,068
+60
1244
$62K ﹤0.01%
2,120
+30
1245
$61K ﹤0.01%
1,961
+260
1246
$61K ﹤0.01%
1,618
-50
1247
$59K ﹤0.01%
6,358
+90
1248
$58K ﹤0.01%
4,954
+100
1249
$58K ﹤0.01%
4,109
-190
1250
$57K ﹤0.01%
2,428
+60
48 49
50
51 52