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
201
$936K 0.1%
58,760
+37,346
202
$933K 0.1%
24,870
-25,860
203
$930K 0.1%
13,257
+9,399
204
$928K 0.1%
+6,190
205
$926K 0.1%
13,683
+9,730
206
$919K 0.1%
19,757
+13,999
207
$918K 0.1%
+19,380
208
$906K 0.09%
30,858
+27,147
209
$906K 0.09%
+8,070
210
$895K 0.09%
+15,670
211
$892K 0.09%
57,140
+1,900
212
$858K 0.09%
53,420
-38,540
213
$845K 0.09%
12,308
+8,721
214
$841K 0.09%
21,320
+4,710
215
$838K 0.09%
8,305
+37
216
$835K 0.09%
11,250
+2,640
217
$834K 0.09%
84,660
218
$834K 0.09%
18,720
+4,200
219
$832K 0.09%
47,490
220
$824K 0.09%
18,220
221
$818K 0.08%
22,250
+5,110
222
$805K 0.08%
+79,534
223
$798K 0.08%
30,190
224
$786K 0.08%
19,700
+19,420
225
$782K 0.08%
14,820
-2,700
7 8
9
10 11