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
176
$2.26M 0.11%
44,254
+34,494
177
$2.25M 0.11%
59,479
+30,615
178
$2.25M 0.11%
29,499
+15,140
179
$2.24M 0.11%
66,561
+59,435
180
$2.23M 0.11%
18,856
+5,980
181
$2.18M 0.11%
31,250
+27,655
182
$2.17M 0.11%
115,070
+13,680
183
$2.17M 0.11%
78,980
+16,290
184
$2.16M 0.11%
15,203
+6,380
185
$2.13M 0.11%
57,086
-13,550
186
$2.13M 0.11%
76,003
+38,760
187
$2.12M 0.11%
27,938
-58,380
188
$2.12M 0.11%
34,385
+16,840
189
$2.12M 0.11%
11,319
+5,770
190
$2.1M 0.11%
15,615
+8,240
191
$2.1M 0.11%
65,891
-26,130
192
$2.1M 0.11%
58,323
+5,390
193
$2.09M 0.11%
65,960
+38,740
194
$2.08M 0.11%
13,528
+6,300
195
$2.08M 0.11%
148,758
+78,870
196
$2.07M 0.11%
38,055
+23,670
197
$2.07M 0.1%
61,975
+24,880
198
$2.05M 0.1%
74,547
+8,922
199
$2.05M 0.1%
35,384
+18,450
200
$2.02M 0.1%
66,397
+8,030
6 7
8
9 10