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
351
$4.71M 0.06%
130,462
+7,967
352
$4.67M 0.06%
167,822
+1,088
353
$4.63M 0.06%
55,717
-25,211
354
$4.62M 0.06%
57,818
-21,820
355
$4.59M 0.06%
21,984
-908
356
$4.56M 0.06%
131,132
-28,019
357
$4.54M 0.06%
28,968
-21,671
358
$4.52M 0.06%
61,138
-18,722
359
$4.48M 0.06%
30,916
-68,958
360
$4.47M 0.06%
109,215
-61,044
361
$4.45M 0.05%
234,338
-27,270
362
$4.45M 0.05%
38,888
-33,398
363
$4.43M 0.05%
21,921
-905
364
$4.42M 0.05%
86,120
-1,132
365
$4.42M 0.05%
27,244
-163
366
$4.42M 0.05%
159,279
-15,729
367
$4.39M 0.05%
9,249
+307
368
$4.38M 0.05%
68,669
+5,677
369
$4.37M 0.05%
22,136
-12,891
370
$4.33M 0.05%
69,456
-2,922
371
$4.24M 0.05%
138,913
-5,870
372
$4.22M 0.05%
46,065
-30,379
373
$4.21M 0.05%
238,737
-2,954
374
$4.2M 0.05%
45,411
-2,475
375
$4.2M 0.05%
38,543
-4,262
13 14
15
16 17