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
$5.95B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$9.03M
3
+$8.69M
4
INTC icon
Intel
INTC
+$5.32M
5
MSI icon
Motorola Solutions
MSI
+$4.11M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$11.5M
4
GGP
GGP Inc.
GGP
+$7M
5
BDX icon
Becton Dickinson
BDX
+$5.32M

Sector Composition

1 Technology 15.97%
2 Financials 13.37%
3 Healthcare 12.35%
4 Consumer Discretionary 10.1%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6M 0.1%
211,661
-17,177
227
$6M 0.1%
46,270
+1,099
228
$5.98M 0.1%
148,031
-23,640
229
$5.89M 0.1%
145,421
+5,542
230
$5.88M 0.1%
80,913
+3,043
231
$5.85M 0.1%
38,301
+7,325
232
$5.75M 0.1%
36,882
+324
233
$5.73M 0.1%
69,585
-2,053
234
$5.7M 0.1%
68,040
+4,822
235
$5.57M 0.09%
40,103
+863
236
$5.57M 0.09%
101,097
+1,646
237
$5.57M 0.09%
601,943
+17,855
238
$5.55M 0.09%
54,126
+1,086
239
$5.51M 0.09%
87,214
+16,600
240
$5.5M 0.09%
54,338
+248
241
$5.49M 0.09%
60,358
-261
242
$5.48M 0.09%
83,384
-719
243
$5.43M 0.09%
62,713
+329
244
$5.43M 0.09%
116,726
+1,334
245
$5.42M 0.09%
13,414
-326
246
$5.41M 0.09%
305,208
+1,251
247
$5.38M 0.09%
49,369
-94
248
$5.38M 0.09%
95,435
+7,838
249
$5.32M 0.09%
61,951
-3,229
250
$5.31M 0.09%
85,119
-2,552
8 9
10
11 12