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
$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
1
$23.7M 2.48%
114,451
-7,100
2
$19.5M 2.04%
375,352
+9,225
3
$18.9M 1.98%
299,422
+30,746
4
$17.6M 1.84%
140,686
+4,555
5
$17.5M 1.83%
728,124
+15,393
6
$17.5M 1.83%
154,330
-960
7
$16.5M 1.73%
513,880
+121,911
8
$16.3M 1.7%
149,747
+3,316
9
$15.6M 1.63%
303,650
+17,508
10
$15.3M 1.6%
170,221
+285
11
$15M 1.57%
172,195
+35,705
12
$14M 1.46%
118,380
+1,112
13
$13.4M 1.41%
356,180
-20,030
14
$13.1M 1.37%
85,413
+16,101
15
$13M 1.36%
225,220
-12,910
16
$12.6M 1.32%
99,885
+14,532
17
$11.9M 1.25%
222,807
+29,240
18
$11.9M 1.24%
53,150
-6,640
19
$11.7M 1.22%
123,740
-710
20
$11.5M 1.21%
112,040
+5,340
21
$11.4M 1.19%
74,705
+4,307
22
$11.4M 1.19%
151,830
+2,320
23
$11.3M 1.18%
74,517
+879
24
$11.2M 1.17%
264,260
-21,350
25
$10.8M 1.13%
98,422
+3,354
1
2 3 4 5