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
351
$3.08M 0.06%
103,481
-15,781
352
$3.05M 0.06%
2,944
+3
353
$3.05M 0.06%
50,000
+647
354
$3.05M 0.06%
31,691
+3,005
355
$3.04M 0.06%
22,675
+578
356
$3.03M 0.06%
86,295
+2,471
357
$3.02M 0.06%
84,420
+1,726
358
$2.96M 0.06%
20,738
+31
359
$2.94M 0.06%
43,475
-4,413
360
$2.94M 0.06%
77,637
+8,857
361
$2.94M 0.06%
42,741
-3,921
362
$2.92M 0.06%
41,231
+1,067
363
$2.92M 0.06%
49,479
+1,495
364
$2.9M 0.06%
42,550
-3,684
365
$2.89M 0.06%
63,609
+645
366
$2.89M 0.06%
12,254
+774
367
$2.89M 0.06%
83,287
-6,311
368
$2.88M 0.06%
34,481
-321
369
$2.87M 0.06%
88,910
+1,638
370
$2.86M 0.06%
17,941
+144
371
$2.86M 0.06%
42,732
+4,879
372
$2.84M 0.05%
19,083
+549
373
$2.84M 0.05%
61,781
+8,668
374
$2.84M 0.05%
117,037
+5,629
375
$2.83M 0.05%
33,865
-188
13 14
15
16 17