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
476
$2.05M 0.04%
32,035
+604
477
$2.05M 0.04%
16,203
+1,250
478
$2.04M 0.04%
32,101
-755
479
$2.04M 0.04%
19,815
+1,056
480
$2.03M 0.04%
15,900
+100
481
$2.03M 0.04%
59,500
+4,308
482
$2.03M 0.04%
36,157
+1,096
483
$2.02M 0.04%
53,650
-2,008
484
$2.02M 0.04%
40,805
-4,474
485
$2.01M 0.04%
168,967
+5,441
486
$2.01M 0.04%
24,830
-1,147
487
$2.01M 0.04%
78,192
-169
488
$2.01M 0.04%
20,520
-180
489
$2M 0.04%
19,505
+4,050
490
$2M 0.04%
84,461
+9,294
491
$2M 0.04%
3,205
+371
492
$2M 0.04%
40,801
+360
493
$1.99M 0.04%
11,612
+22
494
$1.99M 0.04%
68,189
+3,599
495
$1.98M 0.04%
31,594
+1,542
496
$1.95M 0.04%
67,280
+1,227
497
$1.94M 0.04%
57,640
-15,980
498
$1.94M 0.04%
66,036
+4,397
499
$1.93M 0.04%
31,132
+11,631
500
$1.93M 0.04%
25,045
+1,627
18 19
20
21 22