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
401
$3.11M 0.05%
163,409
+4,553
402
$3.11M 0.05%
30,459
+1,376
403
$3.11M 0.05%
68,780
+1,983
404
$3.11M 0.05%
111,408
+4,031
405
$3.11M 0.05%
92,057
+677
406
$3.1M 0.05%
73,620
+2,220
407
$3.09M 0.05%
78,308
+3,103
408
$3.07M 0.05%
87,272
-9,637
409
$3.07M 0.05%
22,097
+1,457
410
$3.07M 0.05%
66,999
+5,099
411
$3.06M 0.05%
15,715
+969
412
$3.04M 0.05%
109,917
+344
413
$3.03M 0.05%
34,053
-1,977
414
$3.03M 0.05%
23,733
-940
415
$3.03M 0.05%
93,320
-500
416
$3.01M 0.05%
8,093
+40
417
$3.01M 0.05%
20,409
-323
418
$3M 0.05%
82,694
+5,412
419
$2.99M 0.05%
4,917
+50
420
$2.98M 0.05%
66,610
-5,926
421
$2.97M 0.05%
55,658
+1,030
422
$2.97M 0.05%
13,013
+323
423
$2.97M 0.05%
17,655
-1,755
424
$2.96M 0.05%
67,239
+311
425
$2.96M 0.05%
41,316
-4,687
15 16
17
18 19