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
301
$4.49M 0.08%
26,834
+114
302
$4.43M 0.07%
47,926
+452
303
$4.42M 0.07%
79,994
+2,682
304
$4.41M 0.07%
195,737
+10,756
305
$4.4M 0.07%
47,022
+1,812
306
$4.38M 0.07%
126,080
+2,240
307
$4.37M 0.07%
37,921
-1,138
308
$4.33M 0.07%
61,774
-73
309
$4.32M 0.07%
61,196
+887
310
$4.26M 0.07%
33,366
+109
311
$4.25M 0.07%
43,069
+141
312
$4.22M 0.07%
63,268
-20
313
$4.21M 0.07%
277,890
+10,330
314
$4.21M 0.07%
46,662
+2,213
315
$4.18M 0.07%
153,973
+41,901
316
$4.17M 0.07%
31,454
+608
317
$4.17M 0.07%
134,970
-24,185
318
$4.17M 0.07%
58,237
+599
319
$4.16M 0.07%
179,520
-6,450
320
$4.15M 0.07%
105,373
+29,703
321
$4.14M 0.07%
137,223
-22,311
322
$4.1M 0.07%
22,343
+3,518
323
$4.09M 0.07%
31,538
-6,137
324
$4.08M 0.07%
11,431
-628
325
$4.08M 0.07%
68,645
+1,434
11 12
13
14 15