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 14.46%
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
626
$1.13M 0.02%
8,111
+265
627
$1.12M 0.02%
28,290
+763
628
$1.11M 0.02%
88,806
+435
629
$1.09M 0.02%
12,248
+999
630
$1.09M 0.02%
61,099
+1,082
631
$1.08M 0.02%
26,080
+435
632
$1.08M 0.02%
34,288
+616
633
$1.08M 0.02%
23,552
+2,006
634
$1.07M 0.02%
11,563
+224
635
$1.06M 0.02%
14,668
-80
636
$1.06M 0.02%
55,021
+785
637
$1.06M 0.02%
8,807
+248
638
$1.05M 0.02%
29,822
+547
639
$1.05M 0.02%
34,402
+3,475
640
$1.04M 0.02%
4,949
+36
641
$1.04M 0.02%
99,903
-10,417
642
$1.04M 0.02%
6,511
+47
643
$1.02M 0.02%
18,337
+560
644
$1.02M 0.02%
9,057
+65
645
$1.02M 0.02%
55,191
+2,825
646
$1.02M 0.02%
69,404
+18,918
647
$1.01M 0.02%
31,772
+530
648
$1.01M 0.02%
93,402
-3
649
$1.01M 0.02%
25,181
+624
650
$1.01M 0.02%
3,568
-51
24 25
26
27 28