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
326
$4.07M 0.07%
29,893
+483
327
$4.05M 0.07%
138,599
+137
328
$4.05M 0.07%
85,063
+313
329
$4.04M 0.07%
50,976
-331
330
$4.03M 0.07%
138,365
-7,723
331
$3.94M 0.07%
21,009
-12
332
$3.93M 0.07%
78,752
+3,114
333
$3.89M 0.07%
78,704
-1,680
334
$3.88M 0.07%
47,601
+908
335
$3.87M 0.07%
51,945
+1,320
336
$3.86M 0.07%
20,707
-695
337
$3.86M 0.06%
129,466
-11,348
338
$3.85M 0.06%
26,274
+1,015
339
$3.81M 0.06%
34,802
+512
340
$3.81M 0.06%
34,073
+1,959
341
$3.81M 0.06%
273,472
+18,446
342
$3.79M 0.06%
21,394
-576
343
$3.79M 0.06%
53,113
-394
344
$3.79M 0.06%
47,888
+376
345
$3.78M 0.06%
28,686
-629
346
$3.78M 0.06%
89,598
+1,939
347
$3.77M 0.06%
74,665
+3,528
348
$3.76M 0.06%
69,686
-1,415
349
$3.74M 0.06%
44,611
+1,140
350
$3.71M 0.06%
37,662
-53
12 13
14
15 16