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
176
$1.18M 0.12%
54,360
+940
177
$1.15M 0.12%
54,910
+1,150
178
$1.14M 0.12%
26,820
+7,120
179
$1.13M 0.12%
9,583
+665
180
$1.13M 0.12%
13,972
+901
181
$1.11M 0.12%
23,781
-22,046
182
$1.1M 0.11%
14,700
-2,150
183
$1.1M 0.11%
46,580
-26,070
184
$1.1M 0.11%
20,576
+1,326
185
$1.09M 0.11%
24,349
+1,569
186
$1.07M 0.11%
88,974
-9,720
187
$1.04M 0.11%
29,370
-3,600
188
$1.04M 0.11%
18,610
-770
189
$1.02M 0.11%
20,180
-3,480
190
$1.02M 0.11%
14,169
+912
191
$1.02M 0.11%
44,610
-7,140
192
$1.01M 0.11%
14,627
+944
193
$1.01M 0.11%
19,998
-3,122
194
$1.01M 0.1%
90,720
-48,756
195
$1M 0.1%
34,330
-1,740
196
$997K 0.1%
13,156
+848
197
$975K 0.1%
11,281
-3,813
198
$968K 0.1%
30,780
-3,620
199
$966K 0.1%
34,480
-5,350
200
$956K 0.1%
60,010
-8,200
6 7
8
9 10