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
201
$948K 0.1%
19,811
+54
202
$930K 0.1%
23,168
-35,433
203
$928K 0.1%
20,120
204
$926K 0.1%
14,970
-700
205
$923K 0.1%
26,000
-36,050
206
$921K 0.1%
35,163
+25,580
207
$920K 0.1%
62,805
+4,045
208
$918K 0.1%
16,744
-18,626
209
$914K 0.1%
7,490
-580
210
$911K 0.09%
5,990
-200
211
$904K 0.09%
30,809
-5,764
212
$904K 0.09%
12,930
-465
213
$883K 0.09%
8,769
+7,636
214
$877K 0.09%
76,760
-8,750
215
$876K 0.09%
21,320
216
$871K 0.09%
18,720
217
$866K 0.09%
10,248
+660
218
$862K 0.09%
34,000
+2,200
219
$843K 0.09%
16,300
-1,920
220
$831K 0.09%
26,570
-22,591
221
$827K 0.09%
24,610
222
$817K 0.09%
6,965
+449
223
$815K 0.08%
17,790
+1,146
224
$814K 0.08%
22,810
+560
225
$801K 0.08%
30,530
-4,700
7 8
9
10 11