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 15.97%
2 Financials 13.37%
3 Healthcare 12.35%
4 Consumer Discretionary 10.1%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.37M 0.02%
30,927
+7,140
627
$1.36M 0.02%
28,641
-2,639
628
$1.36M 0.02%
53,011
+2,861
629
$1.36M 0.02%
17,648
-342
630
$1.36M 0.02%
72,751
+22,151
631
$1.35M 0.02%
110,320
+77,555
632
$1.35M 0.02%
4,913
+33
633
$1.35M 0.02%
49,972
-75
634
$1.34M 0.02%
57,382
+1,484
635
$1.34M 0.02%
10,915
+115
636
$1.34M 0.02%
21,458
+382
637
$1.33M 0.02%
88,371
+24,373
638
$1.33M 0.02%
8,171
+71
639
$1.33M 0.02%
19,403
+602
640
$1.32M 0.02%
56,981
-6,859
641
$1.32M 0.02%
44,552
+320
642
$1.31M 0.02%
44,000
-4,213
643
$1.3M 0.02%
4,899
+39
644
$1.3M 0.02%
24,222
+222
645
$1.29M 0.02%
19,501
+191
646
$1.29M 0.02%
38,734
+1,444
647
$1.28M 0.02%
5,678
+229
648
$1.27M 0.02%
22,858
-1,032
649
$1.26M 0.02%
52,021
-3,510
650
$1.26M 0.02%
92,050
+1,375
24 25
26
27 28