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
351
$3.71M 0.06%
43,432
+622
352
$3.71M 0.06%
631,180
-62,426
353
$3.69M 0.06%
95,418
-1,662
354
$3.68M 0.06%
11,480
+4,734
355
$3.67M 0.06%
32,446
+359
356
$3.67M 0.06%
47,984
-347
357
$3.66M 0.06%
218,774
+10,700
358
$3.63M 0.06%
96,038
-2,724
359
$3.63M 0.06%
75,284
-6,124
360
$3.63M 0.06%
53,624
+1,312
361
$3.61M 0.06%
49,353
-321
362
$3.6M 0.06%
35,484
-5,383
363
$3.59M 0.06%
32,308
+238
364
$3.59M 0.06%
40,806
+244
365
$3.57M 0.06%
55,469
+1,124
366
$3.56M 0.06%
44,623
+486
367
$3.55M 0.06%
40,164
-315
368
$3.54M 0.06%
37,852
+1,042
369
$3.52M 0.06%
112,759
+4,867
370
$3.5M 0.06%
36,439
+19,879
371
$3.49M 0.06%
2,941
+46
372
$3.49M 0.06%
24,152
+1,372
373
$3.48M 0.06%
58,748
+613
374
$3.48M 0.06%
3,227
+132
375
$3.47M 0.06%
35,061
+301
13 14
15
16 17