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
176
$1.15M 0.12%
40,646
+2,344
177
$1.14M 0.12%
23,865
-3,961
178
$1.14M 0.12%
37,140
-690
179
$1.13M 0.12%
19,090
+370
180
$1.13M 0.12%
14,827
+855
181
$1.13M 0.12%
12,900
-1,269
182
$1.12M 0.12%
16,971
-13,499
183
$1.11M 0.12%
21,640
+320
184
$1.11M 0.12%
20,390
+270
185
$1.1M 0.12%
21,900
-10,007
186
$1.09M 0.11%
47,265
-25,006
187
$1.09M 0.11%
21,834
+1,258
188
$1.06M 0.11%
34,000
189
$1.05M 0.11%
3,042
+1,054
190
$1.04M 0.11%
19,880
-17,680
191
$1.02M 0.11%
27,890
+1,890
192
$1.01M 0.11%
19,558
-440
193
$992K 0.1%
15,522
+895
194
$986K 0.1%
21,214
-2,567
195
$984K 0.1%
13,961
+805
196
$983K 0.1%
60,010
197
$983K 0.1%
18,610
198
$971K 0.1%
20,180
199
$962K 0.1%
73,120
-3,640
200
$957K 0.1%
30,780
6 7
8
9 10