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 10.54%
3 Healthcare 10.31%
4 Financials 8.99%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-13,172
1302
– –
-110,672
1303
– –
-2,652
1304
– –
-5,670
1305
– –
-4,357
1306
– –
-6,570
1307
– –
-60,464
1308
– –
-42,473
1309
– –
-215,577
1310
– –
-29,642
1311
– –
-8,354
49 50 51 52
53