SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
551
$2.04M 0.03%
8,541
-285
552
$2.03M 0.03%
39,898
-85,103
553
$2.02M 0.02%
100,469
-478
554
$2.01M 0.02%
7,203
-195
555
$2.01M 0.02%
15,741
+929
556
$2M 0.02%
61,670
+320
557
$2M 0.02%
45,953
558
$2M 0.02%
36,222
-290
559
$1.99M 0.02%
45,226
-250
560
$1.99M 0.02%
45,688
-6,550
561
$1.99M 0.02%
166,520
-258,793
562
$1.98M 0.02%
82,818
-580
563
$1.98M 0.02%
69,852
-630
564
$1.98M 0.02%
26,094
-210
565
$1.98M 0.02%
76,591
-60
566
$1.98M 0.02%
118,920
-2,520
567
$1.98M 0.02%
30,341
-230
568
$1.97M 0.02%
75,759
-2,515
569
$1.97M 0.02%
30,385
-28,360
570
$1.96M 0.02%
24,374
-180
571
$1.96M 0.02%
36,696
-140
572
$1.95M 0.02%
14,292
-364
573
$1.94M 0.02%
154,456
-970
574
$1.94M 0.02%
41,812
-240
575
$1.93M 0.02%
27,371
-160
21 22
23
24 25