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
476
$2.5M 0.03%
4,863
-151
477
$2.5M 0.03%
23,539
-170
478
$2.5M 0.03%
213,209
-1,840
479
$2.5M 0.03%
10,608
-463
480
$2.49M 0.03%
236,505
-1,186
481
$2.48M 0.03%
75,730
-253
482
$2.48M 0.03%
20,349
-758
483
$2.46M 0.03%
204,483
-101,187
484
$2.44M 0.03%
27,017
-220
485
$2.44M 0.03%
33,242
-641
486
$2.42M 0.03%
12,792
-100
487
$2.42M 0.03%
60,010
-22,936
488
$2.4M 0.03%
373,476
-2,550
489
$2.4M 0.03%
27,982
-948
490
$2.4M 0.03%
+30,360
491
$2.39M 0.03%
20,573
492
$2.39M 0.03%
39,737
+10
493
$2.38M 0.03%
7,104
-662
494
$2.36M 0.03%
39,381
-200
495
$2.34M 0.03%
49,842
-2,080
496
$2.34M 0.03%
21,857
-17,372
497
$2.34M 0.03%
63,290
+1,118
498
$2.33M 0.03%
19,635
+1,019
499
$2.32M 0.03%
32,972
-220
500
$2.3M 0.03%
41,694
+1,740
18 19
20
21 22