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 15.94%
2 Financials 13.37%
3 Healthcare 12.35%
4 Consumer Discretionary 10.1%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.5M 0.03%
27,540
-3,090
602
$1.5M 0.03%
39,078
+582
603
$1.5M 0.03%
12,693
+477
604
$1.48M 0.02%
52,990
-3,628
605
$1.47M 0.02%
36,478
-4,138
606
$1.47M 0.02%
30,509
-1,821
607
$1.46M 0.02%
50,486
+3,106
608
$1.45M 0.02%
8,992
+798
609
$1.45M 0.02%
10,710
+100
610
$1.45M 0.02%
9,266
+1,906
611
$1.43M 0.02%
28,097
+2,127
612
$1.43M 0.02%
27,704
-1,614
613
$1.43M 0.02%
13,989
+225
614
$1.42M 0.02%
36,640
+3,199
615
$1.42M 0.02%
24,995
-55
616
$1.41M 0.02%
57,142
+5,102
617
$1.41M 0.02%
70,287
-9,771
618
$1.41M 0.02%
51,365
-5,953
619
$1.4M 0.02%
9,308
+78
620
$1.4M 0.02%
15,740
+468
621
$1.4M 0.02%
71,075
+6,960
622
$1.4M 0.02%
7,846
+3,876
623
$1.39M 0.02%
+66,637
624
$1.37M 0.02%
17,418
+1,340
625
$1.37M 0.02%
39,144
-23,762
23 24
25
26 27