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
526
$2.08M 0.03%
27,498
-312
527
$2.05M 0.03%
46,939
-1,231
528
$2.05M 0.03%
75,102
+342
529
$2.05M 0.03%
43,331
-13,405
530
$2.01M 0.03%
26,973
+173
531
$2.01M 0.03%
44,898
+2,421
532
$2.01M 0.03%
117,270
+8,066
533
$2M 0.03%
69,374
-7,910
534
$1.99M 0.03%
45,966
+246
535
$1.99M 0.03%
16,750
+984
536
$1.99M 0.03%
20,700
-25,205
537
$1.98M 0.03%
52,923
+1,533
538
$1.96M 0.03%
19,384
+7,844
539
$1.95M 0.03%
46,885
+2,192
540
$1.95M 0.03%
27,853
+1,523
541
$1.94M 0.03%
80,562
+4,345
542
$1.93M 0.03%
17,835
+845
543
$1.93M 0.03%
153,893
+8,519
544
$1.93M 0.03%
13,325
-349
545
$1.93M 0.03%
11,256
+88
546
$1.91M 0.03%
13,971
+531
547
$1.9M 0.03%
19,532
-2,528
548
$1.9M 0.03%
79,733
+62,283
549
$1.88M 0.03%
26,994
+1,754
550
$1.86M 0.03%
29,357
-3,609
20 21
22
23 24