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
176
$1.18M 0.12%
3,594
177
$1.18M 0.12%
10,340
+2,220
178
$1.17M 0.12%
42,906
+24,960
179
$1.16M 0.12%
32,970
180
$1.12M 0.12%
85,510
+4,440
181
$1.12M 0.12%
16,850
182
$1.11M 0.12%
35,835
+25,408
183
$1.1M 0.11%
39,830
184
$1.09M 0.11%
68,210
185
$1.09M 0.11%
22,780
+16,121
186
$1.08M 0.11%
+24,610
187
$1.07M 0.11%
36,573
188
$1.05M 0.11%
13,395
-11,325
189
$1.05M 0.11%
14,607
+10,352
190
$1.04M 0.11%
36,070
191
$1.02M 0.11%
35,230
+540
192
$1.02M 0.11%
+126,145
193
$1M 0.1%
34,400
+28,910
194
$998K 0.1%
+53,760
195
$994K 0.1%
115,600
196
$989K 0.1%
8,918
+6,300
197
$981K 0.1%
13,071
-16,297
198
$970K 0.1%
29,318
+20,989
199
$957K 0.1%
19,250
+13,618
200
$954K 0.1%
20,120
+4,450
6 7
8
9 10