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
26
$35M 0.59%
215,172
-4,460
27
$33.9M 0.57%
192,410
-2,988
28
$32.4M 0.54%
1,277,488
+13,171
29
$32M 0.54%
143,676
+788
30
$31M 0.52%
83,489
-185
31
$30.7M 0.52%
631,451
-5,934
32
$30.5M 0.51%
210,220
-21,712
33
$30.3M 0.51%
282,195
+2,933
34
$30.1M 0.51%
375,850
+25,013
35
$30M 0.5%
442,733
-8,845
36
$29.8M 0.5%
212,051
+15,483
37
$29.4M 0.49%
558,523
+3,062
38
$27M 0.45%
374,975
+3,773
39
$26.1M 0.44%
147,799
-15,091
40
$25.9M 0.43%
560,169
+4,973
41
$25.1M 0.42%
3,569,320
+22,760
42
$24.9M 0.42%
123,010
+5,367
43
$24.2M 0.41%
337,721
+1,565
44
$23.9M 0.4%
69,090
+119
45
$23.2M 0.39%
619,970
+3,960
46
$22.6M 0.38%
193,456
-9,894
47
$22.2M 0.37%
224,708
+13,788
48
$22.1M 0.37%
198,797
-19,883
49
$22M 0.37%
204,009
+14,874
50
$21.8M 0.37%
616,903
+3,762
1
2
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