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
376
$4.17M 0.05%
11,955
-7,484
377
$4.16M 0.05%
65,440
-382
378
$4.14M 0.05%
88,109
-44,178
379
$4.12M 0.05%
27,659
-48,055
380
$4.1M 0.05%
42,294
-54,180
381
$4.07M 0.05%
207,051
-99,224
382
$4.06M 0.05%
53,918
-55,622
383
$4.04M 0.05%
7,765
-2,052
384
$4.04M 0.05%
47,313
-2,017
385
$4.03M 0.05%
72,962
+6,288
386
$3.96M 0.05%
16,436
+1,130
387
$3.95M 0.05%
40,673
+3,370
388
$3.89M 0.05%
39,178
-38,742
389
$3.88M 0.05%
99,146
-680
390
$3.88M 0.05%
46,077
-32,672
391
$3.87M 0.05%
43,552
-563
392
$3.81M 0.05%
103,315
-260
393
$3.78M 0.05%
38,594
-28,217
394
$3.77M 0.05%
19,848
+330
395
$3.77M 0.05%
100,562
+5,133
396
$3.77M 0.05%
30,047
-6,652
397
$3.73M 0.05%
53,250
+102
398
$3.71M 0.05%
141,000
-117,868
399
$3.68M 0.05%
34,792
-19,435
400
$3.68M 0.05%
236,531
-10,392
14 15
16
17 18