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
26
$43.3M 0.53%
88,307
-13,699
27
$42.3M 0.52%
1,214,406
+23,109
28
$40.4M 0.5%
205,206
-8,690
29
$39.3M 0.48%
848,488
-96,794
30
$39.1M 0.48%
155,513
-17,540
31
$38.8M 0.48%
152,807
+19,716
32
$38.8M 0.48%
644,111
+53,799
33
$38.3M 0.47%
308,311
-13,089
34
$38.1M 0.47%
76,152
-3,023
35
$37.9M 0.47%
347,913
-30,811
36
$36M 0.44%
1,671,001
-442,675
37
$35.8M 0.44%
909,728
+41,011
38
$35.8M 0.44%
258,069
-26,161
39
$35.6M 0.44%
721,060
-27,439
40
$34.8M 0.43%
346,252
-35,677
41
$34M 0.42%
237,811
+52,171
42
$33.3M 0.41%
147,536
+19,556
43
$33.3M 0.41%
226,781
+37,207
44
$32.4M 0.4%
1,343,519
-379,085
45
$32M 0.39%
535,936
+54,501
46
$31.7M 0.39%
190,530
-1,836
47
$31.5M 0.39%
251,075
-12,506
48
$31.3M 0.39%
70,874
-12,249
49
$30.6M 0.38%
40,238
-3,662
50
$30.1M 0.37%
224,554
+67,699
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