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
576
$1.31M 0.03%
37,177
+699
577
$1.31M 0.03%
45,332
+780
578
$1.31M 0.03%
24,241
-3,856
579
$1.3M 0.03%
34,425
+7,840
580
$1.3M 0.03%
19,773
+161
581
$1.3M 0.03%
12,541
+950
582
$1.29M 0.02%
22,727
+183
583
$1.29M 0.02%
4,986
+87
584
$1.28M 0.02%
51,871
+961
585
$1.28M 0.02%
16,940
-2,782
586
$1.27M 0.02%
53,580
+590
587
$1.27M 0.02%
5,118
-47
588
$1.26M 0.02%
54,789
+1,366
589
$1.26M 0.02%
23,763
+905
590
$1.26M 0.02%
15,855
+115
591
$1.26M 0.02%
44,504
+22,676
592
$1.26M 0.02%
16,961
+369
593
$1.25M 0.02%
12,816
-1,155
594
$1.24M 0.02%
137,064
+1,518
595
$1.22M 0.02%
48,105
-4,906
596
$1.22M 0.02%
58,732
-5,170
597
$1.22M 0.02%
78,316
+7,241
598
$1.22M 0.02%
26,755
+412
599
$1.21M 0.02%
32,955
-13,930
600
$1.2M 0.02%
8,995
+33
22 23
24
25 26