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
576
$1.93M 0.02%
67,628
-830
577
$1.93M 0.02%
55,681
-580
578
$1.92M 0.02%
29,502
-1,028
579
$1.92M 0.02%
8,476
-324
580
$1.9M 0.02%
24,100
-60
581
$1.9M 0.02%
75,639
-931
582
$1.9M 0.02%
15,193
-13,255
583
$1.9M 0.02%
51,634
-34,262
584
$1.89M 0.02%
19,416
-535
585
$1.89M 0.02%
86,038
-300
586
$1.89M 0.02%
+86,280
587
$1.89M 0.02%
163,818
-388,765
588
$1.89M 0.02%
30,501
-1,633
589
$1.89M 0.02%
37,722
-36,564
590
$1.86M 0.02%
32,819
-440
591
$1.85M 0.02%
+108,130
592
$1.85M 0.02%
61,566
-591
593
$1.84M 0.02%
72,823
-95,327
594
$1.83M 0.02%
22,135
-891
595
$1.83M 0.02%
22,125
+4,074
596
$1.82M 0.02%
13,968
-100
597
$1.82M 0.02%
52,885
-110,935
598
$1.81M 0.02%
30,749
-220
599
$1.81M 0.02%
36,660
-1,444
600
$1.81M 0.02%
45,305
-370
22 23
24
25 26