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
326
$5.43M 0.07%
28,668
-1,198
327
$5.42M 0.07%
89,464
-122,094
328
$5.35M 0.07%
55,206
-134,481
329
$5.32M 0.07%
146,506
-84,179
330
$5.31M 0.07%
142,851
-43,578
331
$5.29M 0.07%
36,896
-53,246
332
$5.27M 0.07%
17,007
-6,140
333
$5.26M 0.06%
65,926
-16,117
334
$5.25M 0.06%
112,553
+52,810
335
$5.19M 0.06%
66,145
-87,269
336
$5.18M 0.06%
126,915
-66,520
337
$5.15M 0.06%
23,003
+2,255
338
$5.14M 0.06%
32,631
-9,307
339
$5.13M 0.06%
27,704
-12,992
340
$5.12M 0.06%
93,292
-73,362
341
$5.11M 0.06%
88,936
+15,246
342
$5.08M 0.06%
127,915
-51,666
343
$4.99M 0.06%
143,747
-66,882
344
$4.98M 0.06%
46,337
+7,771
345
$4.97M 0.06%
11,685
-10,357
346
$4.92M 0.06%
188,180
-79,462
347
$4.86M 0.06%
76,458
-22,708
348
$4.76M 0.06%
93,612
-93,088
349
$4.74M 0.06%
319,408
-70,363
350
$4.71M 0.06%
102,613
-18,171
12 13
14
15 16