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
276
$4.94M 0.08%
212,225
+4,204
277
$4.83M 0.08%
37,148
-1,488
278
$4.82M 0.08%
60,897
+1,741
279
$4.81M 0.08%
69,404
+1,480
280
$4.79M 0.08%
36,694
+13,014
281
$4.78M 0.08%
27,454
+491
282
$4.78M 0.08%
48,108
-7,652
283
$4.77M 0.08%
81,464
-2,557
284
$4.76M 0.08%
66,601
+11,041
285
$4.75M 0.08%
163,122
-2,770
286
$4.74M 0.08%
143,738
+5,466
287
$4.72M 0.08%
219,578
+11,568
288
$4.68M 0.08%
37,026
-3,563
289
$4.68M 0.08%
86,655
+853
290
$4.66M 0.08%
101,364
+1,382
291
$4.65M 0.08%
33,003
+1,465
292
$4.63M 0.08%
57,283
+1,663
293
$4.62M 0.08%
18,491
-844
294
$4.61M 0.08%
107,034
+29,166
295
$4.61M 0.08%
38,231
-272
296
$4.61M 0.08%
130,532
-5,164
297
$4.6M 0.08%
119,262
+1,993
298
$4.57M 0.08%
44,728
-752
299
$4.53M 0.08%
162,320
+4,997
300
$4.49M 0.08%
41,166
-830
10 11
12
13 14