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
551
$1.86M 0.03%
78,516
-9,028
552
$1.86M 0.03%
57,776
-7,782
553
$1.85M 0.03%
29,325
-2,260
554
$1.85M 0.03%
20,470
+2,417
555
$1.85M 0.03%
2,834
-168
556
$1.84M 0.03%
45,897
+1,520
557
$1.83M 0.03%
29,547
+2,621
558
$1.82M 0.03%
26,585
-1,625
559
$1.82M 0.03%
15,455
-343
560
$1.8M 0.03%
16,173
-3,996
561
$1.79M 0.03%
28,390
-2,826
562
$1.78M 0.03%
127,122
-3,768
563
$1.77M 0.03%
91,647
+47,867
564
$1.76M 0.03%
100,253
-11,565
565
$1.75M 0.03%
56,210
+2,422
566
$1.73M 0.03%
19,722
+1,522
567
$1.71M 0.03%
74,829
-1,271
568
$1.67M 0.03%
32,808
-13,948
569
$1.66M 0.03%
22,544
+599
570
$1.65M 0.03%
23,979
+120
571
$1.64M 0.03%
12,932
+2,765
572
$1.64M 0.03%
44,596
-1,517
573
$1.64M 0.03%
19,612
+1,422
574
$1.63M 0.03%
66,654
+8,804
575
$1.63M 0.03%
26,513
-257
21 22
23
24 25