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
476
$2.48M 0.04%
65,720
+967
477
$2.46M 0.04%
41,109
-4,451
478
$2.46M 0.04%
34,717
-1,026
479
$2.45M 0.04%
43,536
+180
480
$2.44M 0.04%
18,699
-417
481
$2.44M 0.04%
163,526
+5,475
482
$2.42M 0.04%
39,363
+320
483
$2.41M 0.04%
110,222
+14,155
484
$2.41M 0.04%
61,639
+2,299
485
$2.4M 0.04%
10,686
+512
486
$2.39M 0.04%
14,953
-40
487
$2.39M 0.04%
58,068
-14,697
488
$2.38M 0.04%
75,167
+121
489
$2.37M 0.04%
32,194
+1,004
490
$2.36M 0.04%
64,590
+2,060
491
$2.34M 0.04%
87,923
-24,555
492
$2.34M 0.04%
72,886
+9,502
493
$2.33M 0.04%
23,418
+1,913
494
$2.32M 0.04%
52,812
+2,625
495
$2.31M 0.04%
25,977
+17
496
$2.31M 0.04%
154,689
-17,281
497
$2.3M 0.04%
136,527
-12,043
498
$2.28M 0.04%
48,567
+34,065
499
$2.28M 0.04%
90,766
-10,141
500
$2.27M 0.04%
32,856
+1,013
18 19
20
21 22