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
501
$1.93M 0.04%
43,918
+1,343
502
$1.92M 0.04%
131,018
+2,425
503
$1.9M 0.04%
18,100
+348
504
$1.9M 0.04%
20,371
+1,672
505
$1.89M 0.04%
134,460
+49,255
506
$1.89M 0.04%
61,936
-3,960
507
$1.89M 0.04%
35,343
+3,702
508
$1.89M 0.04%
90,303
+5,229
509
$1.88M 0.04%
99,640
-3,469
510
$1.88M 0.04%
9,915
+1,241
511
$1.87M 0.04%
80,141
+3,685
512
$1.86M 0.04%
47,106
-5,817
513
$1.86M 0.04%
17,456
+706
514
$1.86M 0.04%
21,807
+175
515
$1.85M 0.04%
72,388
-689,937
516
$1.85M 0.04%
29,921
+564
517
$1.82M 0.04%
126,044
+8,774
518
$1.81M 0.03%
37,712
+1,023
519
$1.81M 0.03%
50,444
+3,505
520
$1.8M 0.03%
64,336
+5,052
521
$1.79M 0.03%
16,058
-1,631
522
$1.78M 0.03%
27,823
+325
523
$1.78M 0.03%
40,870
+1,573
524
$1.76M 0.03%
46,557
+591
525
$1.75M 0.03%
47,729
+13,957
19 20
21
22 23