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
401
$2.67M 0.05%
80,977
+2,794
402
$2.66M 0.05%
4,702
-215
403
$2.65M 0.05%
64,527
-3,664
404
$2.65M 0.05%
28,330
+1,692
405
$2.63M 0.05%
111,996
+6,198
406
$2.62M 0.05%
254,590
-18,882
407
$2.62M 0.05%
37,951
+1,046
408
$2.62M 0.05%
42,573
-2,038
409
$2.62M 0.05%
44,672
+1,276
410
$2.6M 0.05%
129,732
+2,378
411
$2.6M 0.05%
50,778
-2,846
412
$2.6M 0.05%
99,158
+14,095
413
$2.57M 0.05%
63,398
+5,161
414
$2.57M 0.05%
49,336
-9,412
415
$2.57M 0.05%
22,660
-11,413
416
$2.56M 0.05%
30,681
+222
417
$2.56M 0.05%
84,546
-11,492
418
$2.55M 0.05%
47,912
+890
419
$2.54M 0.05%
68,314
+2,594
420
$2.54M 0.05%
84,666
+11,780
421
$2.53M 0.05%
157,578
+2,889
422
$2.53M 0.05%
151,765
-8,070
423
$2.52M 0.05%
93,861
+2,607
424
$2.52M 0.05%
40,977
+4,408
425
$2.52M 0.05%
135,511
-7,487
15 16
17
18 19