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
$960M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.89M
3
+$4.52M
4
LLL
L3 Technologies, Inc.
LLL
+$4.03M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Top Sells

1
+$10.1M
2
+$7.7M
3
+$5.58M
4
VTR icon
Ventas
VTR
+$3.5M
5
DLTR icon
Dollar Tree
DLTR
+$3.01M

Sector Composition

1 Real Estate 35.56%
2 Consumer Staples 22.09%
3 Healthcare 7.47%
4 Technology 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.19%
17,195
-5,124
127
$1.82M 0.19%
+33,053
128
$1.8M 0.19%
44,170
+19,300
129
$1.73M 0.18%
60,220
-9,180
130
$1.73M 0.18%
137,510
-3,930
131
$1.72M 0.18%
52,652
+3,392
132
$1.71M 0.18%
16,490
-16,070
133
$1.7M 0.18%
35,297
-18,650
134
$1.69M 0.18%
38,159
+2,457
135
$1.66M 0.17%
+72,271
136
$1.64M 0.17%
31,907
+416
137
$1.63M 0.17%
55,240
-8,670
138
$1.6M 0.17%
28,820
-380
139
$1.58M 0.16%
+70,750
140
$1.56M 0.16%
44,440
-8,310
141
$1.56M 0.16%
61,384
+33,314
142
$1.55M 0.16%
56,024
-8,693
143
$1.53M 0.16%
31,690
-2,990
144
$1.52M 0.16%
25,580
+460
145
$1.52M 0.16%
74,110
-16,150
146
$1.51M 0.16%
22,760
+1,467
147
$1.46M 0.15%
24,315
-7,004
148
$1.45M 0.15%
38,092
-48,347
149
$1.45M 0.15%
12,860
150
$1.44M 0.15%
94,650
-18,380
4 5
6
7 8