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
251
$7.6M 0.09%
57,513
-11,140
252
$7.58M 0.09%
253,210
-68,030
253
$7.5M 0.09%
154,572
-12,120
254
$7.36M 0.09%
63,058
-45,367
255
$7.33M 0.09%
77,848
-39,634
256
$7.3M 0.09%
59,838
-7,966
257
$7.23M 0.09%
36,941
+8,043
258
$7.2M 0.09%
76,866
-71,110
259
$7.2M 0.09%
78,881
+4,247
260
$7.17M 0.09%
197,820
-140,786
261
$7.13M 0.09%
75,121
-19,480
262
$7.12M 0.09%
22,022
-6,425
263
$7.07M 0.09%
754,063
+198,260
264
$7.05M 0.09%
17,858
-708
265
$7.05M 0.09%
38,360
+2,456
266
$7.04M 0.09%
216,021
+37,207
267
$6.95M 0.09%
173,376
-13,986
268
$6.94M 0.09%
125,157
-57,161
269
$6.88M 0.08%
21,014
+499
270
$6.88M 0.08%
63,481
+8,053
271
$6.83M 0.08%
74,530
-4,391
272
$6.76M 0.08%
37,052
-2,549
273
$6.73M 0.08%
114,591
+19,332
274
$6.73M 0.08%
65,308
-344
275
$6.72M 0.08%
243,359
+7,121
9 10
11
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