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
151
$1.45M 0.15%
24,430
+5,430
152
$1.44M 0.15%
19,660
+6,160
153
$1.44M 0.15%
65,467
+4,386
154
$1.44M 0.15%
43,160
+2,810
155
$1.44M 0.15%
90,260
+18,040
156
$1.42M 0.15%
23,539
157
$1.41M 0.15%
+12,860
158
$1.41M 0.15%
22,830
+160
159
$1.41M 0.15%
30,488
+21,672
160
$1.4M 0.15%
25,423
+18,743
161
$1.38M 0.14%
98,694
+1,188
162
$1.36M 0.14%
65,530
+1,371
163
$1.36M 0.14%
21,293
+4,181
164
$1.36M 0.14%
25,120
+5,820
165
$1.34M 0.14%
15,094
+10,713
166
$1.33M 0.14%
34,278
+7,920
167
$1.33M 0.14%
+29,200
168
$1.3M 0.14%
32,180
+25,080
169
$1.3M 0.13%
41,940
170
$1.29M 0.13%
57,990
-1,450
171
$1.25M 0.13%
67,237
+47,220
172
$1.24M 0.13%
+26,620
173
$1.22M 0.13%
23,660
+710
174
$1.21M 0.13%
34,680
+31,260
175
$1.2M 0.12%
51,750
-1,275
5 6
7
8 9