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
151
$2.54M 0.13%
42,436
+7,140
152
$2.52M 0.13%
88,520
+10,900
153
$2.52M 0.13%
133,832
+65,320
154
$2.51M 0.13%
25,756
+9,860
155
$2.5M 0.13%
38,987
+4,985
156
$2.5M 0.13%
127,980
+15,610
157
$2.48M 0.13%
81,853
+9,690
158
$2.46M 0.12%
75,060
+6,630
159
$2.46M 0.12%
50,454
+16,113
160
$2.43M 0.12%
26,860
+12,940
161
$2.43M 0.12%
51,995
+20,160
162
$2.42M 0.12%
13,504
+5,660
163
$2.4M 0.12%
44,574
+4,414
164
$2.39M 0.12%
56,120
+8,300
165
$2.39M 0.12%
34,240
+4,170
166
$2.38M 0.12%
156,643
+78,820
167
$2.37M 0.12%
39,581
+9,792
168
$2.37M 0.12%
73,630
+56,600
169
$2.35M 0.12%
78,716
+25,015
170
$2.35M 0.12%
134,190
+49,190
171
$2.33M 0.12%
177,470
+7,000
172
$2.32M 0.12%
115,759
-9,260
173
$2.31M 0.12%
26,025
+9,985
174
$2.29M 0.12%
209,192
+69,270
175
$2.27M 0.12%
+104,750
5 6
7
8 9