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
251
$4.55M 0.09%
49,907
+5,179
252
$4.54M 0.09%
33,717
-14,668
253
$4.53M 0.09%
203,022
+7,285
254
$4.52M 0.09%
70,661
+24,590
255
$4.49M 0.09%
70,550
+8,776
256
$4.48M 0.09%
104,091
+2,994
257
$4.47M 0.09%
109,112
+10,053
258
$4.45M 0.09%
193,725
+14,205
259
$4.41M 0.09%
52,483
-96
260
$4.37M 0.08%
38,808
+2,114
261
$4.36M 0.08%
36,967
-59
262
$4.33M 0.08%
214,088
+1,576
263
$4.33M 0.08%
70,430
+7,162
264
$4.33M 0.08%
60,145
-6,456
265
$4.32M 0.08%
157,139
+18,774
266
$4.25M 0.08%
51,067
-3,059
267
$4.23M 0.08%
41,383
+217
268
$4.23M 0.08%
320,003
+3,824
269
$4.21M 0.08%
43,260
+3,157
270
$4.19M 0.08%
40,817
+2,516
271
$4.16M 0.08%
97,434
+2,209
272
$4.14M 0.08%
85,248
+9,964
273
$4.13M 0.08%
48,178
+252
274
$4.12M 0.08%
53,848
+858
275
$4.08M 0.08%
64,822
-3,218
9 10
11
12 13