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
151
$1.44M 0.15%
41,520
152
$1.43M 0.15%
19,660
153
$1.43M 0.15%
27,826
-2,662
154
$1.41M 0.15%
48,870
-9,120
155
$1.39M 0.15%
29,310
-2,870
156
$1.38M 0.14%
24,430
157
$1.38M 0.14%
34,278
158
$1.37M 0.14%
19,919
-3,620
159
$1.34M 0.14%
56,458
-9,072
160
$1.32M 0.14%
52,783
-9,069
161
$1.31M 0.14%
21,500
-8,159
162
$1.31M 0.14%
65,987
-1,250
163
$1.31M 0.14%
46,990
+31,460
164
$1.28M 0.13%
28,452
+1,832
165
$1.28M 0.13%
59,370
-34,520
166
$1.27M 0.13%
67,540
-9,830
167
$1.26M 0.13%
31,620
-16,118
168
$1.24M 0.13%
57,939
-7,528
169
$1.24M 0.13%
31,130
-45,275
170
$1.23M 0.13%
38,302
+2,467
171
$1.22M 0.13%
37,830
-21,120
172
$1.21M 0.13%
15,613
+1,006
173
$1.21M 0.13%
63,540
+16,050
174
$1.19M 0.12%
10,340
175
$1.18M 0.12%
130,919
-16,670
5 6
7
8 9