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
151
$1.44M 0.15%
30,360
+1,540
152
$1.44M 0.15%
+17,840
153
$1.43M 0.15%
96,800
+2,150
154
$1.42M 0.15%
43,320
+8,990
155
$1.42M 0.15%
49,743
+14,580
156
$1.38M 0.14%
12,296
-15,996
157
$1.37M 0.14%
70,025
+4,038
158
$1.33M 0.14%
52,783
159
$1.32M 0.14%
24,152
+1,392
160
$1.32M 0.14%
37,281
-27,420
161
$1.31M 0.14%
56,458
162
$1.29M 0.14%
59,370
163
$1.29M 0.13%
25,052
-24,565
164
$1.28M 0.13%
57,420
-519
165
$1.28M 0.13%
10,480
+140
166
$1.27M 0.13%
32,980
+1,360
167
$1.25M 0.13%
67,540
168
$1.23M 0.13%
29,880
+570
169
$1.2M 0.13%
17,768
+1,024
170
$1.2M 0.13%
16,569
+956
171
$1.19M 0.12%
32,800
+3,430
172
$1.18M 0.12%
11,154
-30,716
173
$1.18M 0.12%
54,910
174
$1.18M 0.12%
10,169
+586
175
$1.15M 0.12%
14,700
5 6
7
8 9