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
501
$2.26M 0.04%
78,361
+8,391
502
$2.25M 0.04%
79,031
-18,335
503
$2.25M 0.04%
128,593
-16,749
504
$2.25M 0.04%
49,729
+1,341
505
$2.24M 0.04%
30,052
-321
506
$2.24M 0.04%
84,691
-379
507
$2.23M 0.04%
42,575
+2,855
508
$2.23M 0.04%
43,668
+4,857
509
$2.21M 0.04%
72,769
+2,751
510
$2.21M 0.04%
23,151
+4,772
511
$2.19M 0.04%
103,109
+4,348
512
$2.19M 0.04%
78,890
-19,439
513
$2.18M 0.04%
11,579
+262
514
$2.17M 0.04%
31,641
-655
515
$2.16M 0.04%
66,053
-7,751
516
$2.15M 0.04%
31,431
-2,048
517
$2.15M 0.04%
17,752
+152
518
$2.14M 0.04%
39,297
-2,643
519
$2.14M 0.04%
40,441
+351
520
$2.11M 0.04%
76,456
+4,014
521
$2.11M 0.04%
11,590
+466
522
$2.1M 0.04%
46,065
+15,960
523
$2.1M 0.04%
92,072
+3,129
524
$2.1M 0.04%
21,632
+342
525
$2.08M 0.04%
17,689
+1,849
19 20
21
22 23