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
551
$1.54M 0.03%
39,758
+5,041
552
$1.53M 0.03%
107,521
+15,180
553
$1.53M 0.03%
51,012
+8,216
554
$1.52M 0.03%
31,004
+1,457
555
$1.51M 0.03%
29,631
+1,778
556
$1.5M 0.03%
92,615
+968
557
$1.48M 0.03%
30,611
+2,221
558
$1.48M 0.03%
12,332
+753
559
$1.46M 0.03%
34,260
+3,824
560
$1.46M 0.03%
15,963
+1,080
561
$1.46M 0.03%
598
-30
562
$1.45M 0.03%
23,865
-114
563
$1.44M 0.03%
55,486
-1,656
564
$1.43M 0.03%
16,434
+261
565
$1.42M 0.03%
65,057
-13,459
566
$1.42M 0.03%
11,552
-1,773
567
$1.41M 0.03%
10,268
+264
568
$1.37M 0.03%
28,699
-7,941
569
$1.35M 0.03%
35,014
+1,745
570
$1.35M 0.03%
205,777
+51,884
571
$1.34M 0.03%
8,231
+60
572
$1.33M 0.03%
55,199
+20,074
573
$1.33M 0.03%
30,521
+4,008
574
$1.33M 0.03%
22,451
+2,574
575
$1.31M 0.03%
39,149
+5
21 22
23
24 25