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
576
$1.62M 0.03%
27,976
-895
577
$1.62M 0.03%
30,436
+1,706
578
$1.62M 0.03%
24,987
+377
579
$1.61M 0.03%
87,653
+6,445
580
$1.61M 0.03%
92,341
-9,738
581
$1.6M 0.03%
14,707
+127
582
$1.59M 0.03%
11,591
+271
583
$1.59M 0.03%
44,379
-1,704
584
$1.58M 0.03%
135,546
+39,534
585
$1.58M 0.03%
53,423
-3,587
586
$1.57M 0.03%
33,269
+3,853
587
$1.57M 0.03%
26,343
-9,681
588
$1.57M 0.03%
85,205
-3,445
589
$1.56M 0.03%
23,504
+3,545
590
$1.56M 0.03%
63,902
+9,287
591
$1.56M 0.03%
10,004
+335
592
$1.56M 0.03%
14,883
-381
593
$1.55M 0.03%
628
-12
594
$1.54M 0.03%
29,275
-1,185
595
$1.53M 0.03%
42,796
+1,156
596
$1.52M 0.03%
5,165
-155
597
$1.52M 0.03%
10,231
+3,921
598
$1.52M 0.03%
14,304
+294
599
$1.51M 0.03%
50,910
-19,743
600
$1.51M 0.03%
8,220
+147
22 23
24
25 26