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
301
$6.01M 0.07%
135,098
-4,381
302
$5.99M 0.07%
69,624
-26,238
303
$5.97M 0.07%
484,602
-131,787
304
$5.97M 0.07%
33,902
-8,495
305
$5.94M 0.07%
100,402
-72,334
306
$5.93M 0.07%
238,600
-150,000
307
$5.93M 0.07%
82,564
-28,065
308
$5.89M 0.07%
95,200
+33,752
309
$5.85M 0.07%
46,921
-2,985
310
$5.83M 0.07%
265,182
-70,157
311
$5.83M 0.07%
111,058
+20
312
$5.79M 0.07%
129,151
-46,913
313
$5.79M 0.07%
369,893
-59,954
314
$5.71M 0.07%
46,527
+5,454
315
$5.67M 0.07%
58,940
+385
316
$5.67M 0.07%
166,175
+17,551
317
$5.56M 0.07%
66,008
-38,792
318
$5.53M 0.07%
257,339
+36,470
319
$5.53M 0.07%
50,700
-27,407
320
$5.51M 0.07%
317,592
-5,693
321
$5.51M 0.07%
203,628
-100,312
322
$5.51M 0.07%
19,589
+18,009
323
$5.49M 0.07%
39,656
-1,674
324
$5.49M 0.07%
199,325
-13,139
325
$5.46M 0.07%
262,042
-58,456
11 12
13
14 15