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
1
$27.7M 2.87%
133,191
+1,100
2
$19M 1.97%
68,780
-909
3
$18.6M 1.93%
181,570
+1,340
4
$18.4M 1.91%
340,899
+60,446
5
$16.8M 1.75%
133,372
+87,853
6
$16.1M 1.67%
257,052
+102,074
7
$15.6M 1.62%
684,669
+306,681
8
$14.8M 1.54%
286,133
+202,910
9
$14.7M 1.53%
143,374
+45,878
10
$13.4M 1.39%
178,660
+24,680
11
$13.1M 1.36%
158,894
+32,988
12
$12.6M 1.31%
272,000
+64,180
13
$12.5M 1.29%
143,960
+1,200
14
$12.3M 1.28%
177,700
-18,249
15
$12.3M 1.27%
445,424
+438,693
16
$12.2M 1.27%
221,270
+12,380
17
$12M 1.24%
369,490
+81,480
18
$11.9M 1.23%
141,890
+5,430
19
$11.2M 1.17%
59,132
-4,412
20
$11.2M 1.16%
70,851
+50,315
21
$10.9M 1.13%
81,216
+49,127
22
$10.8M 1.13%
171,104
+98,628
23
$10.7M 1.11%
112,240
-1,760
24
$10.6M 1.1%
342,110
+121,500
25
$10.6M 1.1%
73,094
+15,993
1
2 3 4 5