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
376
$3.43M 0.06%
37,853
+1,320
377
$3.42M 0.06%
158,123
+35,753
378
$3.41M 0.06%
18,534
+260
379
$3.4M 0.06%
46,234
+853
380
$3.4M 0.06%
36,569
+1,072
381
$3.36M 0.06%
+25,860
382
$3.36M 0.06%
76,192
-4,235
383
$3.29M 0.06%
105,798
+3,042
384
$3.27M 0.06%
37,751
+820
385
$3.27M 0.06%
51,576
+1,649
386
$3.27M 0.05%
56,905
+995
387
$3.26M 0.05%
4,205
-224
388
$3.26M 0.05%
14,298
-132
389
$3.25M 0.05%
25,477
-151
390
$3.24M 0.05%
113,376
+1,551
391
$3.23M 0.05%
7,184
+304
392
$3.23M 0.05%
71,272
-1,168
393
$3.23M 0.05%
205,681
+71,575
394
$3.2M 0.05%
70,511
+1,256
395
$3.2M 0.05%
112,411
+7,261
396
$3.16M 0.05%
62,964
-459
397
$3.14M 0.05%
54,626
-370
398
$3.13M 0.05%
24,687
+2,475
399
$3.13M 0.05%
147,807
+7,822
400
$3.12M 0.05%
26,237
+202
14 15
16
17 18