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
326
$3.34M 0.06%
68,931
+2,321
327
$3.33M 0.06%
141,589
-20,731
328
$3.31M 0.06%
62,084
-6,561
329
$3.31M 0.06%
19,066
-54,080
330
$3.31M 0.06%
242,810
-35,080
331
$3.3M 0.06%
22,371
+977
332
$3.27M 0.06%
174,277
+16,154
333
$3.27M 0.06%
42,211
+3,799
334
$3.24M 0.06%
44,236
+804
335
$3.23M 0.06%
27,009
+735
336
$3.22M 0.06%
11,402
-29
337
$3.21M 0.06%
31,341
-967
338
$3.2M 0.06%
97,925
+2,507
339
$3.2M 0.06%
218,679
-95
340
$3.19M 0.06%
66,778
-221
341
$3.17M 0.06%
171,516
+36,546
342
$3.16M 0.06%
21,038
+29
343
$3.16M 0.06%
37,507
-155
344
$3.15M 0.06%
47,172
+2,549
345
$3.14M 0.06%
32,095
-5,053
346
$3.12M 0.06%
60,149
+8,573
347
$3.1M 0.06%
113,949
+573
348
$3.1M 0.06%
107,740
-4,671
349
$3.09M 0.06%
71,109
-163
350
$3.09M 0.06%
26,505
+2,772
12 13
14
15 16