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
$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
1
$30.9M 1.57%
225,950
+30,420
2
$29.2M 1.48%
181,121
+38,030
3
$25.9M 1.31%
765,318
+38,903
4
$24.9M 1.26%
303,904
+101,825
5
$24.2M 1.23%
186,017
+14,160
6
$23M 1.17%
884,196
+87,510
7
$21.9M 1.11%
218,920
+48,130
8
$19.6M 0.99%
91,611
+34,280
9
$19.2M 0.98%
43,112
+6,490
10
$18.7M 0.95%
294,266
+7,360
11
$18.6M 0.94%
166,489
+11,770
12
$18.4M 0.93%
202,532
+7,440
13
$17.5M 0.89%
275,761
-81,870
14
$17.2M 0.87%
350,233
-29,000
15
$17M 0.86%
128,792
+420
16
$16.4M 0.83%
232,816
+91,650
17
$15.9M 0.81%
97,439
+4,500
18
$15.8M 0.8%
320,038
-10,140
19
$15.2M 0.77%
399,236
+29,600
20
$14.6M 0.74%
196,662
+9,805
21
$14.6M 0.74%
142,954
+22,240
22
$14.5M 0.74%
104,149
+51,779
23
$14.5M 0.74%
57,077
+1,500
24
$14M 0.71%
411,699
+64,810
25
$13.9M 0.7%
308,670
+16,720
1
2 3 4 5