SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$10.5M
4
COST icon
Costco
COST
+$7.93M
5
ARG
Airgas Inc
ARG
+$7.57M

Top Sells

1
+$9.59M
2
+$5.16M
3
+$4.82M
4
ACN icon
Accenture
ACN
+$3.95M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.83M

Sector Composition

1 Real Estate 38.6%
2 Consumer Staples 21.05%
3 Industrials 6.19%
4 Technology 6.08%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.19%
72,650
+510
127
$1.83M 0.19%
31,417
+22,277
128
$1.78M 0.18%
68,740
+17,320
129
$1.77M 0.18%
29,659
-6,288
130
$1.74M 0.18%
+141,440
131
$1.74M 0.18%
109,720
132
$1.74M 0.18%
47,738
+7,238
133
$1.73M 0.18%
58,800
134
$1.71M 0.18%
139,476
+54,980
135
$1.7M 0.18%
23,778
-12,369
136
$1.69M 0.18%
13,046
+9,250
137
$1.69M 0.18%
52,750
138
$1.69M 0.18%
58,950
+10,350
139
$1.68M 0.17%
63,910
-2,730
140
$1.65M 0.17%
49,161
-5,371
141
$1.64M 0.17%
64,717
-5,780
142
$1.53M 0.16%
77,370
143
$1.51M 0.16%
41,520
+9,270
144
$1.5M 0.16%
31,491
+22,334
145
$1.49M 0.16%
147,589
+48,790
146
$1.47M 0.15%
113,030
147
$1.47M 0.15%
35,702
+24,845
148
$1.47M 0.15%
47,430
+31,930
149
$1.46M 0.15%
49,260
+35,004
150
$1.45M 0.15%
61,852
-3,276
4 5
6
7 8