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
$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
1
$26.4M 2.75%
121,551
-11,640
2
$20.4M 2.13%
366,127
+25,228
3
$18.8M 1.96%
136,131
+2,759
4
$18.5M 1.93%
268,676
+11,624
5
$17.6M 1.84%
155,290
-26,280
6
$17.3M 1.81%
712,731
+28,062
7
$15.5M 1.62%
146,431
+3,057
8
$15.3M 1.6%
286,142
+9
9
$15.3M 1.59%
59,790
-8,990
10
$14.4M 1.5%
169,936
+11,042
11
$14.2M 1.48%
117,268
+24,018
12
$13.1M 1.36%
391,969
+39,680
13
$12.9M 1.35%
285,610
+13,610
14
$12.8M 1.34%
180,110
+9,006
15
$12.8M 1.33%
136,490
-5,400
16
$12.6M 1.32%
124,450
-19,510
17
$12.3M 1.29%
376,210
+6,720
18
$12.2M 1.27%
238,130
+16,860
19
$11.8M 1.23%
104,421
+6,725
20
$11.7M 1.22%
85,353
+4,137
21
$11.7M 1.22%
231,143
+15,247
22
$11.7M 1.22%
216,783
+13,401
23
$11.4M 1.19%
149,510
-28,190
24
$11.2M 1.17%
106,700
-5,540
25
$11.1M 1.15%
70,398
-453
1
2 3 4 5