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
251
$5.28M 0.09%
363,896
+141,476
252
$5.26M 0.09%
54,958
+2,344
253
$5.26M 0.09%
40,781
+4,278
254
$5.24M 0.09%
149,650
+1,382
255
$5.23M 0.09%
31,802
+899
256
$5.21M 0.09%
17,613
-115
257
$5.17M 0.09%
281,821
+5,898
258
$5.16M 0.09%
77,291
+1,865
259
$5.16M 0.09%
292,140
+2,790
260
$5.16M 0.09%
316,179
-5,890
261
$5.15M 0.09%
18,590
-4,760
262
$5.15M 0.09%
52,579
-505
263
$5.14M 0.09%
50,580
+4,997
264
$5.11M 0.09%
80,163
+734
265
$5.08M 0.09%
136,843
+465
266
$5.05M 0.09%
95,225
-397
267
$5.03M 0.08%
25,695
+232
268
$5.02M 0.08%
95,050
-227
269
$5M 0.08%
52,990
+669
270
$4.99M 0.08%
212,512
-932
271
$4.98M 0.08%
17,660
+203
272
$4.98M 0.08%
99,059
-732
273
$4.96M 0.08%
76,732
-14,137
274
$4.95M 0.08%
143,412
-15,196
275
$4.95M 0.08%
12,649
-141
9 10
11
12 13