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
426
$2.48M 0.05%
33,702
+10,198
427
$2.47M 0.05%
131,771
+19,012
428
$2.47M 0.05%
27,484
+2,151
429
$2.47M 0.05%
60,604
+3,217
430
$2.46M 0.05%
38,868
+1,657
431
$2.45M 0.05%
42,941
+1,731
432
$2.45M 0.05%
59,150
+1,082
433
$2.42M 0.05%
32,554
-5,197
434
$2.42M 0.05%
7,457
+273
435
$2.42M 0.05%
60,161
+2,453
436
$2.41M 0.05%
39,772
+4,180
437
$2.4M 0.05%
45,452
+3,512
438
$2.4M 0.05%
59,949
-7,290
439
$2.39M 0.05%
24,204
-483
440
$2.38M 0.05%
54,552
-74
441
$2.38M 0.05%
69,746
+1,286
442
$2.35M 0.05%
83,217
+4,327
443
$2.31M 0.04%
80,509
+1,478
444
$2.29M 0.04%
155,123
+6,229
445
$2.28M 0.04%
228,925
+23,244
446
$2.27M 0.04%
24,553
+13,843
447
$2.27M 0.04%
23,039
+119
448
$2.27M 0.04%
87,284
+1,603
449
$2.27M 0.04%
89,566
+1,643
450
$2.25M 0.04%
53,050
-3,855
16 17
18
19 20