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
376
$2.82M 0.05%
29,602
-2,844
377
$2.82M 0.05%
96,639
+3,319
378
$2.82M 0.05%
53,270
+2,294
379
$2.82M 0.05%
42,526
+15,553
380
$2.8M 0.05%
53,402
-2,067
381
$2.8M 0.05%
234,392
+26,584
382
$2.79M 0.05%
60,810
+7,998
383
$2.79M 0.05%
2,945
-282
384
$2.79M 0.05%
163,553
+144
385
$2.78M 0.05%
73,058
+2,547
386
$2.77M 0.05%
29,820
+3,583
387
$2.74M 0.05%
102,513
-26,953
388
$2.74M 0.05%
76,148
+1,272
389
$2.74M 0.05%
14,742
+444
390
$2.73M 0.05%
26,432
+955
391
$2.72M 0.05%
179,800
+31,993
392
$2.72M 0.05%
12,994
+345
393
$2.72M 0.05%
105,756
+13,699
394
$2.71M 0.05%
7,978
-115
395
$2.71M 0.05%
14,354
-1,361
396
$2.71M 0.05%
313,500
+2,100
397
$2.7M 0.05%
42,896
+1,580
398
$2.68M 0.05%
12,336
-677
399
$2.68M 0.05%
64,044
+1,179
400
$2.68M 0.05%
112,794
+11,430
14 15
16
17 18