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
601
$1.81M 0.02%
40,049
-1,779
602
$1.81M 0.02%
94,099
+6,880
603
$1.81M 0.02%
11,010
-100
604
$1.8M 0.02%
42,170
-270
605
$1.8M 0.02%
21,759
-905
606
$1.8M 0.02%
92,954
-3,905
607
$1.79M 0.02%
71,917
-20
608
$1.78M 0.02%
28,073
-230
609
$1.78M 0.02%
55,161
+286
610
$1.78M 0.02%
8,360
+2,536
611
$1.78M 0.02%
88,270
+12,000
612
$1.77M 0.02%
27,161
-300
613
$1.77M 0.02%
21,491
+7,010
614
$1.77M 0.02%
9,208
+80
615
$1.77M 0.02%
117,920
-1,680
616
$1.76M 0.02%
34,130
-270
617
$1.76M 0.02%
+121,440
618
$1.75M 0.02%
25,400
-140
619
$1.74M 0.02%
28,420
-1,205
620
$1.74M 0.02%
924
-11
621
$1.74M 0.02%
79,449
-336
622
$1.74M 0.02%
109,303
-497
623
$1.72M 0.02%
49,618
+4,712
624
$1.72M 0.02%
90,543
+20
625
$1.71M 0.02%
17,473
-130
23 24
25
26 27