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
451
$2.73M 0.05%
26,638
-17,812
452
$2.71M 0.05%
15,478
+822
453
$2.71M 0.05%
74,135
+3,707
454
$2.69M 0.05%
8,674
-46
455
$2.68M 0.05%
37,453
-178
456
$2.67M 0.05%
207,808
-2,168
457
$2.66M 0.04%
41,940
-4,076
458
$2.65M 0.04%
62,865
-16,311
459
$2.64M 0.04%
85,074
+4,507
460
$2.62M 0.04%
59,284
+6,472
461
$2.61M 0.04%
28,319
+479
462
$2.61M 0.04%
37,211
-10,839
463
$2.6M 0.04%
17,797
+157
464
$2.59M 0.04%
156,000
+45,408
465
$2.59M 0.04%
18,759
-491
466
$2.58M 0.04%
62,536
+2,175
467
$2.58M 0.04%
68,460
-6,716
468
$2.58M 0.04%
23,905
+415
469
$2.57M 0.04%
76,027
+2,968
470
$2.55M 0.04%
57,708
-2,284
471
$2.55M 0.04%
22,920
+810
472
$2.52M 0.04%
36,689
+7,389
473
$2.5M 0.04%
15,800
-949
474
$2.5M 0.04%
55,192
+21,271
475
$2.48M 0.04%
65,896
+4,522
17 18
19
20 21