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
201
$955K 0.1%
34,480
202
$945K 0.1%
24,272
+1,104
203
$935K 0.1%
19,170
+3,590
204
$914K 0.1%
65,380
+3,450
205
$911K 0.1%
24,610
206
$910K 0.1%
22,810
207
$907K 0.09%
30,809
208
$886K 0.09%
12,183
-98,134
209
$872K 0.09%
55,132
-7,673
210
$864K 0.09%
+71,630
211
$860K 0.09%
16,750
+360
212
$858K 0.09%
41,000
-22,540
213
$856K 0.09%
22,440
214
$856K 0.09%
70,570
+67,260
215
$847K 0.09%
16,300
216
$834K 0.09%
40,080
+520
217
$833K 0.09%
12,530
-7,130
218
$814K 0.09%
13,567
-10,748
219
$813K 0.09%
10,875
+627
220
$812K 0.08%
11,074
+430
221
$812K 0.08%
30,530
222
$805K 0.08%
68,136
223
$793K 0.08%
18,878
+1,088
224
$782K 0.08%
85,939
-44,980
225
$782K 0.08%
73,590
7 8
9
10 11