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
26
$32.7M 0.63%
448,711
+5,978
27
$31.4M 0.61%
197,082
+4,672
28
$30.7M 0.59%
621,673
+21,748
29
$30.6M 0.59%
1,242,607
-2,764
30
$29.9M 0.58%
216,036
+864
31
$29.4M 0.57%
271,033
+16,644
32
$28M 0.54%
1,301,011
+23,523
33
$27.2M 0.52%
287,809
+5,614
34
$27M 0.52%
571,070
+10,901
35
$26.8M 0.52%
142,268
-1,408
36
$26.8M 0.52%
83,030
-459
37
$26.8M 0.52%
617,793
-13,658
38
$25.7M 0.5%
556,939
-1,584
39
$25.1M 0.48%
149,489
+1,690
40
$23.7M 0.46%
204,487
+6,474
41
$23.1M 0.45%
353,018
+81,664
42
$22.5M 0.43%
457,324
+29,400
43
$22.2M 0.43%
504,558
+29,357
44
$21.8M 0.42%
200,685
+1,888
45
$21.6M 0.42%
497,056
+16,596
46
$21.3M 0.41%
624,824
+7,921
47
$21.1M 0.41%
118,946
+5,568
48
$21M 0.41%
227,804
+1,942
49
$20.8M 0.4%
318,710
+231,496
50
$20.1M 0.39%
320,407
+26,071
1
2
3 4 5