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 14.44%
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
601
$1.2M 0.02%
19,690
+340
602
$1.2M 0.02%
102,124
+1,871
603
$1.19M 0.02%
14,413
+109
604
$1.19M 0.02%
95,262
+7,609
605
$1.19M 0.02%
74,747
+1,996
606
$1.18M 0.02%
58,014
+632
607
$1.18M 0.02%
9,373
+65
608
$1.17M 0.02%
14,034
+45
609
$1.17M 0.02%
39,031
+297
610
$1.17M 0.02%
24,521
+3,063
611
$1.17M 0.02%
40,638
+744
612
$1.17M 0.02%
44,749
+1,653
613
$1.17M 0.02%
39,328
+250
614
$1.17M 0.02%
10,307
+1,041
615
$1.16M 0.02%
31,524
+1,015
616
$1.16M 0.02%
30,450
+2,910
617
$1.16M 0.02%
35,915
+7,939
618
$1.15M 0.02%
15,061
-4,323
619
$1.15M 0.02%
46,146
+1,767
620
$1.15M 0.02%
40,452
+739
621
$1.14M 0.02%
27,899
-132
622
$1.14M 0.02%
9,723
+175
623
$1.14M 0.02%
25,225
+230
624
$1.14M 0.02%
67,203
+549
625
$1.13M 0.02%
72,934
+2,647
23 24
25
26 27