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
301
$3.62M 0.07%
75,384
+5,698
302
$3.61M 0.07%
53,520
-7,676
303
$3.61M 0.07%
75,896
+1,231
304
$3.59M 0.07%
614,169
-17,011
305
$3.58M 0.07%
267,360
-14,461
306
$3.57M 0.07%
19,228
+737
307
$3.56M 0.07%
138,601
+31,567
308
$3.54M 0.07%
40,709
+4,270
309
$3.53M 0.07%
43,853
+3,072
310
$3.5M 0.07%
158,720
+4,747
311
$3.5M 0.07%
243,879
+31,654
312
$3.49M 0.07%
40,764
+23,116
313
$3.49M 0.07%
141,864
-21,258
314
$3.47M 0.07%
176,312
-43,266
315
$3.47M 0.07%
23,894
+1,551
316
$3.46M 0.07%
77,860
-892
317
$3.45M 0.07%
136,204
+18,147
318
$3.45M 0.07%
31,239
-215
319
$3.44M 0.07%
23,238
-51,871
320
$3.43M 0.07%
34,077
+711
321
$3.4M 0.07%
38,613
+761
322
$3.39M 0.07%
29,159
-2,379
323
$3.38M 0.07%
119,776
+9,859
324
$3.38M 0.07%
41,573
-1,496
325
$3.35M 0.06%
79,920
+1,216
11 12
13
14 15