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
626
$1.71M 0.02%
78,412
-165,876
627
$1.71M 0.02%
29,314
-210
628
$1.7M 0.02%
42,604
-350
629
$1.7M 0.02%
39,692
-530
630
$1.7M 0.02%
94,767
+1,381
631
$1.69M 0.02%
97,306
+10
632
$1.69M 0.02%
50,301
+2,613
633
$1.69M 0.02%
88,104
-670
634
$1.67M 0.02%
34,548
+4,458
635
$1.67M 0.02%
22,993
+24
636
$1.67M 0.02%
19,890
-754
637
$1.67M 0.02%
21,650
-53,260
638
$1.67M 0.02%
60,030
-450
639
$1.66M 0.02%
47,746
-207
640
$1.65M 0.02%
290,260
-1,860
641
$1.65M 0.02%
56,536
-290
642
$1.64M 0.02%
24,793
-1,176
643
$1.64M 0.02%
29,237
+11,923
644
$1.63M 0.02%
31,534
-250
645
$1.63M 0.02%
18,558
-952
646
$1.62M 0.02%
18,163
-24,046
647
$1.62M 0.02%
5,939
-250
648
$1.61M 0.02%
40,303
-290
649
$1.61M 0.02%
30,831
-240
650
$1.61M 0.02%
101,758
-1,030
24 25
26
27 28