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
276
$4.07M 0.08%
80,780
+3,489
277
$4.07M 0.08%
51,589
+1,581
278
$4.06M 0.08%
117,314
-19,909
279
$4.03M 0.08%
52,686
-1,652
280
$4.01M 0.08%
142,897
-841
281
$3.99M 0.08%
150,353
+4,932
282
$3.99M 0.08%
85,983
+864
283
$3.97M 0.08%
140,102
+1,503
284
$3.93M 0.08%
79,797
-366
285
$3.93M 0.08%
130,211
-321
286
$3.91M 0.08%
53,500
-1,458
287
$3.9M 0.08%
34,269
-3,652
288
$3.89M 0.08%
35,660
-2,571
289
$3.87M 0.07%
86,826
+171
290
$3.87M 0.07%
53,871
-3,412
291
$3.86M 0.07%
27,595
+761
292
$3.85M 0.07%
60,632
-8,772
293
$3.85M 0.07%
129,348
+3,268
294
$3.83M 0.07%
86,655
+5,191
295
$3.79M 0.07%
51,445
-500
296
$3.76M 0.07%
41,650
-5,951
297
$3.72M 0.07%
36,592
+1,108
298
$3.71M 0.07%
28,239
+785
299
$3.66M 0.07%
61,374
-577
300
$3.63M 0.07%
83,957
+3,963
10 11
12
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