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
426
$2.96M 0.05%
148,894
+6,364
427
$2.95M 0.05%
74,876
+4,196
428
$2.95M 0.05%
38,412
-229
429
$2.94M 0.05%
118,057
+1,556
430
$2.92M 0.05%
127,354
-29,562
431
$2.91M 0.05%
17,812
-709
432
$2.9M 0.05%
159,835
-5,615
433
$2.9M 0.05%
142,998
-3,564
434
$2.9M 0.05%
41,210
-360
435
$2.9M 0.05%
46,071
-4,916
436
$2.89M 0.05%
72,422
+952
437
$2.89M 0.05%
25,333
+238
438
$2.88M 0.05%
57,387
+637
439
$2.87M 0.05%
36,905
-4,161
440
$2.87M 0.05%
11,196
-68
441
$2.86M 0.05%
43,396
+1,064
442
$2.86M 0.05%
78,183
+16,587
443
$2.83M 0.05%
311,400
444
$2.81M 0.05%
85,681
-7,347
445
$2.79M 0.05%
68,191
-1,521
446
$2.78M 0.05%
3,043
+179
447
$2.78M 0.05%
45,279
+1,615
448
$2.75M 0.05%
83,824
-6,907
449
$2.73M 0.05%
35,592
+1,782
450
$2.73M 0.05%
91,254
+290
16 17
18
19 20