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
1251
$56K ﹤0.01%
4,380
1252
$56K ﹤0.01%
237
1253
$55K ﹤0.01%
5,255
+110
1254
$54K ﹤0.01%
4,914
-280
1255
$54K ﹤0.01%
14,860
+280
1256
$53K ﹤0.01%
604
-14
1257
$52K ﹤0.01%
7,100
+170
1258
$51K ﹤0.01%
4,261
+50
1259
$50K ﹤0.01%
12,053
+140
1260
$50K ﹤0.01%
1,700
+30
1261
$50K ﹤0.01%
9,253
+140
1262
$49K ﹤0.01%
76
1263
$49K ﹤0.01%
1,790
+22
1264
$48K ﹤0.01%
15,895
1265
$46K ﹤0.01%
2,631
1266
$45K ﹤0.01%
7,061
1267
$44K ﹤0.01%
3,424
+60
1268
$43K ﹤0.01%
1,958
+55
1269
$42K ﹤0.01%
1,223
1270
$39K ﹤0.01%
1,786
1271
$38K ﹤0.01%
15,105
1272
$36K ﹤0.01%
5,500
+80
1273
$35K ﹤0.01%
2,961
1274
$35K ﹤0.01%
4,142
1275
$34K ﹤0.01%
2,680
49 50
51
52 53