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
276
$6.72M 0.08%
101,155
-27,817
277
$6.58M 0.08%
42,863
+10,852
278
$6.58M 0.08%
72,646
+4,346
279
$6.55M 0.08%
149,794
+16,375
280
$6.46M 0.08%
175,231
-23,049
281
$6.46M 0.08%
104,666
-3,538
282
$6.45M 0.08%
218,067
-77,143
283
$6.43M 0.08%
43,717
+2,408
284
$6.42M 0.08%
53,756
+1,689
285
$6.35M 0.08%
167,144
-9,054
286
$6.34M 0.08%
136,394
-59,540
287
$6.33M 0.08%
219,660
-98,197
288
$6.3M 0.08%
66,169
+4,312
289
$6.28M 0.08%
32,067
-28,786
290
$6.26M 0.08%
36,886
-14,858
291
$6.23M 0.08%
48,628
-25,117
292
$6.21M 0.08%
58,041
-19,058
293
$6.18M 0.08%
26,117
+4,643
294
$6.15M 0.08%
42,262
+14,054
295
$6.13M 0.08%
29,771
+10,185
296
$6.11M 0.08%
110,763
+4,096
297
$6.1M 0.08%
198,555
-98,100
298
$6.07M 0.07%
18,126
-1,761
299
$6.03M 0.07%
55,757
-26,618
300
$6.02M 0.07%
396,375
+98,641
10 11
12
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