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
201
$2.01M 0.1%
68,803
+36,260
202
$2M 0.1%
48,087
+23,770
203
$1.99M 0.1%
124,124
-26,150
204
$1.98M 0.1%
44,960
+6,560
205
$1.97M 0.1%
14,616
+4,470
206
$1.96M 0.1%
65,060
+8,570
207
$1.96M 0.1%
20,490
+11,025
208
$1.95M 0.1%
78,728
+9,753
209
$1.95M 0.1%
28,582
+15,340
210
$1.93M 0.1%
51,584
+28,330
211
$1.93M 0.1%
80,063
+5,300
212
$1.93M 0.1%
38,890
+1,930
213
$1.92M 0.1%
32,840
+13,131
214
$1.91M 0.1%
10,721
+9,070
215
$1.89M 0.1%
20,563
+11,830
216
$1.88M 0.1%
23,282
+12,420
217
$1.88M 0.1%
29,235
+18,180
218
$1.84M 0.09%
71,355
+46,920
219
$1.83M 0.09%
11,393
+6,440
220
$1.83M 0.09%
64,090
+5,030
221
$1.83M 0.09%
12,142
+6,770
222
$1.83M 0.09%
63,050
+39,490
223
$1.82M 0.09%
67,520
+8,460
224
$1.81M 0.09%
35,402
+3,360
225
$1.8M 0.09%
19,978
+13,730
7 8
9
10 11