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
$5.18B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
AGNC icon
AGNC Investment
AGNC
+$9.76M
5
CMS icon
CMS Energy
CMS
+$8.14M

Top Sells

1
+$29.8M
2
+$24.9M
3
+$17.7M
4
ANDV
Andeavor
ANDV
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.45M

Sector Composition

1 Technology 14.46%
2 Financials 12.95%
3 Healthcare 12.53%
4 Real Estate 10.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.14M 0.1%
47,408
+172
227
$5.14M 0.1%
96,014
+12,630
228
$5.08M 0.1%
248,398
-797
229
$5.07M 0.1%
135,112
-1,731
230
$5.05M 0.1%
20,648
+2,988
231
$5.05M 0.1%
18,943
+1,330
232
$5.04M 0.1%
68,530
-1,055
233
$5.03M 0.1%
49,023
-346
234
$5M 0.1%
32,956
-47
235
$4.98M 0.1%
13,341
-73
236
$4.97M 0.1%
51,783
+3,675
237
$4.96M 0.1%
95,249
+199
238
$4.96M 0.1%
84,499
+7,767
239
$4.84M 0.09%
370,836
+6,940
240
$4.79M 0.09%
37,268
+386
241
$4.76M 0.09%
309,606
+4,398
242
$4.75M 0.09%
111,222
+5,849
243
$4.74M 0.09%
26,606
+911
244
$4.67M 0.09%
611,082
+9,139
245
$4.65M 0.09%
32,481
+679
246
$4.64M 0.09%
143,367
-45
247
$4.64M 0.09%
51,908
+1,328
248
$4.63M 0.09%
121,326
+4,600
249
$4.61M 0.09%
105,163
+2,636
250
$4.56M 0.09%
153,773
+4,123
8 9
10
11 12