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
126
$3.07M 0.16%
19,324
+8,060
127
$3.06M 0.16%
44,690
+5,420
128
$3.06M 0.16%
29,131
+9,750
129
$3.04M 0.15%
30,364
+10,230
130
$3M 0.15%
32,770
+6,840
131
$2.94M 0.15%
30,363
+23,415
132
$2.86M 0.15%
54,940
+7,050
133
$2.83M 0.14%
84,290
+10,050
134
$2.79M 0.14%
126,984
+80,088
135
$2.78M 0.14%
39,531
+11,410
136
$2.78M 0.14%
32,886
+12,490
137
$2.77M 0.14%
24,780
+1,553
138
$2.75M 0.14%
46,780
+5,380
139
$2.72M 0.14%
29,820
+13,171
140
$2.72M 0.14%
42,251
+13,450
141
$2.63M 0.13%
51,372
+18,900
142
$2.63M 0.13%
44,285
+15,990
143
$2.62M 0.13%
41,388
+15,240
144
$2.62M 0.13%
41,731
+18,620
145
$2.6M 0.13%
24,583
+8,730
146
$2.58M 0.13%
196,210
+22,930
147
$2.55M 0.13%
52,623
+15,530
148
$2.54M 0.13%
98,070
-20,040
149
$2.54M 0.13%
29,502
+8,850
150
$2.54M 0.13%
42,844
+18,520
4 5
6
7 8