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
$956M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.8M
3
+$3.92M
4
EQT icon
EQT Corp
EQT
+$3.7M
5
LLY icon
Eli Lilly
LLY
+$3.51M

Top Sells

1
+$11.8M
2
+$7.14M
3
+$6.41M
4
VAL
Valspar
VAL
+$3.26M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Sector Composition

1 Real Estate 34.86%
2 Consumer Staples 18.7%
3 Healthcare 8.34%
4 Technology 7.32%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.18%
58,450
-18,800
127
$1.72M 0.18%
44,170
128
$1.71M 0.18%
35,297
129
$1.71M 0.18%
30,193
+1,741
130
$1.71M 0.18%
55,872
+3,220
131
$1.7M 0.18%
40,494
+2,335
132
$1.69M 0.18%
20,190
-12,730
133
$1.67M 0.17%
54,360
134
$1.66M 0.17%
+20,788
135
$1.65M 0.17%
12,860
136
$1.65M 0.17%
42,045
+525
137
$1.62M 0.17%
19,110
+10,050
138
$1.6M 0.17%
27,060
+14,130
139
$1.6M 0.17%
55,287
-737
140
$1.59M 0.17%
11,762
-2,182
141
$1.59M 0.17%
24,730
+300
142
$1.59M 0.17%
124,514
+35,540
143
$1.57M 0.16%
34,637
+359
144
$1.57M 0.16%
55,270
+30
145
$1.54M 0.16%
29,560
-23,378
146
$1.52M 0.16%
50,287
-16,930
147
$1.51M 0.16%
71,640
+56,410
148
$1.5M 0.16%
17,725
-6,096
149
$1.48M 0.15%
25,580
150
$1.47M 0.15%
19,919
4 5
6
7 8