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
451
$2.24M 0.04%
21,460
+1,051
452
$2.23M 0.04%
112,280
+2,058
453
$2.23M 0.04%
24,900
+995
454
$2.22M 0.04%
41,807
-1,861
455
$2.21M 0.04%
42,998
+5,545
456
$2.2M 0.04%
34,320
+2,126
457
$2.19M 0.04%
39,018
-345
458
$2.18M 0.04%
11,445
+759
459
$2.17M 0.04%
18,570
+3,092
460
$2.16M 0.04%
104,891
+12,819
461
$2.16M 0.04%
164,048
+8,048
462
$2.16M 0.04%
23,238
-914
463
$2.16M 0.04%
23,525
+374
464
$2.15M 0.04%
78,359
+4,224
465
$2.12M 0.04%
58,858
+15,322
466
$2.12M 0.04%
67,404
-101,004
467
$2.11M 0.04%
20,610
+2,798
468
$2.1M 0.04%
70,917
-1,852
469
$2.1M 0.04%
97,727
+21,700
470
$2.1M 0.04%
28,220
-99
471
$2.1M 0.04%
65,256
+2,720
472
$2.09M 0.04%
11,016
-180
473
$2.08M 0.04%
49,423
+856
474
$2.07M 0.04%
17,021
-48,879
475
$2.05M 0.04%
44,091
+2,982
17 18
19
20 21