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
401
$3.62M 0.04%
23,503
-1,252
402
$3.6M 0.04%
168,241
-118,922
403
$3.57M 0.04%
131,214
-70,499
404
$3.57M 0.04%
152,693
+19,308
405
$3.57M 0.04%
99,230
-92,128
406
$3.56M 0.04%
69,016
-89,195
407
$3.52M 0.04%
336,599
+3,713
408
$3.5M 0.04%
130,854
-1,588
409
$3.49M 0.04%
39,151
-25,872
410
$3.49M 0.04%
103,497
-45,598
411
$3.48M 0.04%
48,299
-320
412
$3.47M 0.04%
10,202
-6,523
413
$3.45M 0.04%
32,666
-1,049
414
$3.42M 0.04%
119,028
-106,231
415
$3.41M 0.04%
14,336
-566
416
$3.37M 0.04%
20,843
-13,675
417
$3.36M 0.04%
59,440
+47
418
$3.35M 0.04%
35,868
-28,848
419
$3.35M 0.04%
23,308
-36
420
$3.33M 0.04%
108,758
+7,743
421
$3.27M 0.04%
74,226
-32,576
422
$3.26M 0.04%
110,981
-4,651
423
$3.25M 0.04%
20,722
-867
424
$3.24M 0.04%
24,991
-110
425
$3.23M 0.04%
56,000
-2,187
15 16
17
18 19