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
526
$1.72M 0.03%
30,188
+863
527
$1.72M 0.03%
13,166
+234
528
$1.72M 0.03%
76,431
+4,009
529
$1.72M 0.03%
133,064
-3,463
530
$1.71M 0.03%
44,150
+819
531
$1.7M 0.03%
60,216
+4,006
532
$1.69M 0.03%
85,805
+7,497
533
$1.69M 0.03%
70,671
+1,297
534
$1.67M 0.03%
16,346
-9,514
535
$1.64M 0.03%
89,000
+46,805
536
$1.64M 0.03%
113,596
-13,526
537
$1.64M 0.03%
18,368
+3,661
538
$1.64M 0.03%
18,243
+408
539
$1.62M 0.03%
49,945
+5,047
540
$1.61M 0.03%
27,283
+289
541
$1.61M 0.03%
96,479
+21,650
542
$1.61M 0.03%
53,739
+4,010
543
$1.6M 0.03%
46,095
+198
544
$1.59M 0.03%
3,225
+182
545
$1.58M 0.03%
45,435
+839
546
$1.56M 0.03%
19,936
+404
547
$1.55M 0.03%
79,730
-3
548
$1.55M 0.03%
58,868
+1,092
549
$1.55M 0.03%
19,439
-1,031
550
$1.54M 0.03%
68,167
-16,524
20 21
22
23 24