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
451
$2.79M 0.03%
24,367
-19,449
452
$2.73M 0.03%
29,691
-180
453
$2.73M 0.03%
50,072
+930
454
$2.72M 0.03%
68,188
+40
455
$2.71M 0.03%
78,473
-753
456
$2.7M 0.03%
80,598
-63,252
457
$2.7M 0.03%
14,256
-120
458
$2.7M 0.03%
47,297
-290
459
$2.7M 0.03%
63,115
-490
460
$2.69M 0.03%
96,154
-16
461
$2.69M 0.03%
27,787
-1,327
462
$2.63M 0.03%
50,688
-772
463
$2.6M 0.03%
34,887
-63,659
464
$2.6M 0.03%
39,294
-483
465
$2.6M 0.03%
8,344
-15,691
466
$2.59M 0.03%
121,462
-160,498
467
$2.58M 0.03%
34,478
-310
468
$2.58M 0.03%
56,387
+23,394
469
$2.57M 0.03%
25,683
-240
470
$2.57M 0.03%
43,963
-350
471
$2.56M 0.03%
32,873
-70
472
$2.56M 0.03%
27,826
-1,114
473
$2.53M 0.03%
140,380
-520
474
$2.53M 0.03%
49,930
+3,960
475
$2.52M 0.03%
20,292
+2,740
17 18
19
20 21