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
$8.11B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$25.6M
3
+$19.4M
4
MRK icon
Merck
MRK
+$18.8M
5
GILD icon
Gilead Sciences
GILD
+$16M

Top Sells

1
+$16.1M
2
+$13M
3
+$12.6M
4
DUK icon
Duke Energy
DUK
+$12.5M
5
ATVI
Activision Blizzard
ATVI
+$10.7M

Sector Composition

1 Technology 22.38%
2 Healthcare 14.43%
3 Financials 11.23%
4 Consumer Discretionary 10.59%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.64M 0.11%
37,414
-1,579
227
$8.63M 0.11%
79,115
-6,039
228
$8.53M 0.11%
23,921
-4,735
229
$8.41M 0.1%
26,660
-1,107
230
$8.29M 0.1%
88,864
-2,718
231
$8.29M 0.1%
1,244,843
-102,819
232
$8.27M 0.1%
37,461
-478
233
$8.27M 0.1%
89,765
-7,866
234
$8.26M 0.1%
765,726
+16,036
235
$8.2M 0.1%
174,278
+7,453
236
$8.17M 0.1%
199,710
+27,573
237
$8.15M 0.1%
39,521
-1,572
238
$8.11M 0.1%
359,602
-27,622
239
$8.08M 0.1%
67,129
+4,071
240
$8.06M 0.1%
799,143
+219,711
241
$7.99M 0.1%
83,604
-11,702
242
$7.95M 0.1%
60,250
-3,215
243
$7.93M 0.1%
231,122
-64,767
244
$7.88M 0.1%
179,672
+38,693
245
$7.86M 0.1%
213,127
-77,878
246
$7.79M 0.1%
19,821
-8,471
247
$7.7M 0.09%
25,603
-1,269
248
$7.68M 0.09%
60,755
+6,813
249
$7.62M 0.09%
67,366
-2,719
250
$7.61M 0.09%
1,863
-482
8 9
10
11 12