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
501
$2.3M 0.03%
57,209
-210
502
$2.3M 0.03%
57,734
-740
503
$2.29M 0.03%
37,727
+4,010
504
$2.29M 0.03%
17,682
-178
505
$2.28M 0.03%
62,311
-540
506
$2.28M 0.03%
66,779
-10
507
$2.26M 0.03%
35,869
-220
508
$2.25M 0.03%
63,347
-160,602
509
$2.24M 0.03%
31,982
-400
510
$2.24M 0.03%
91,838
-30
511
$2.23M 0.03%
18,243
-757
512
$2.22M 0.03%
39,286
-90
513
$2.21M 0.03%
48,249
-240
514
$2.21M 0.03%
50,612
-778
515
$2.2M 0.03%
215,515
-2,060
516
$2.2M 0.03%
12,229
517
$2.19M 0.03%
85,784
-386
518
$2.18M 0.03%
62,489
-864
519
$2.18M 0.03%
38,918
+2,053
520
$2.17M 0.03%
19,920
+1,060
521
$2.17M 0.03%
34,384
-260
522
$2.16M 0.03%
118,155
+5,631
523
$2.16M 0.03%
191,801
-2,445
524
$2.16M 0.03%
162,388
-42,921
525
$2.15M 0.03%
21,184
+1,230
19 20
21
22 23