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
526
$2.15M 0.03%
207,701
-991
527
$2.15M 0.03%
12,298
-518
528
$2.14M 0.03%
33,160
+40
529
$2.12M 0.03%
8,831
-7,788
530
$2.12M 0.03%
7,666
-328
531
$2.12M 0.03%
78,349
-7,918
532
$2.12M 0.03%
45,745
+910
533
$2.11M 0.03%
74,124
+357
534
$2.11M 0.03%
35,877
-260
535
$2.11M 0.03%
20,250
+3,550
536
$2.11M 0.03%
159,880
-1,950
537
$2.1M 0.03%
4,948
-4,006
538
$2.1M 0.03%
26,736
-180
539
$2.1M 0.03%
2,159
-3,121
540
$2.09M 0.03%
186,112
-2,135
541
$2.08M 0.03%
42,690
-1,672
542
$2.08M 0.03%
58,135
+1,250
543
$2.08M 0.03%
116,746
-465
544
$2.07M 0.03%
10,713
-432
545
$2.07M 0.03%
53,466
+6,690
546
$2.07M 0.03%
46,630
+2,430
547
$2.07M 0.03%
41,790
+4,240
548
$2.06M 0.03%
206,085
+46,040
549
$2.06M 0.03%
26,857
-67,846
550
$2.06M 0.03%
113,544
-4,693
20 21
22
23 24