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
651
$1.25M 0.02%
10,515
+137
652
$1.25M 0.02%
39,894
-17,955
653
$1.25M 0.02%
38,899
-2,852
654
$1.24M 0.02%
7,686
+166
655
$1.24M 0.02%
21,126
+586
656
$1.23M 0.02%
14,319
-2,054
657
$1.23M 0.02%
19,350
+140
658
$1.23M 0.02%
37,390
+18,170
659
$1.23M 0.02%
35,487
-5,026
660
$1.23M 0.02%
55,693
-7,113
661
$1.22M 0.02%
16,592
+140
662
$1.22M 0.02%
31,242
+60
663
$1.22M 0.02%
33,988
+260
664
$1.21M 0.02%
21,805
+160
665
$1.21M 0.02%
14,748
-367
666
$1.2M 0.02%
33,772
+1,243
667
$1.2M 0.02%
3,722
+252
668
$1.2M 0.02%
33,672
-5,189
669
$1.2M 0.02%
8,962
+85
670
$1.2M 0.02%
73,093
-34,978
671
$1.19M 0.02%
7,108
+548
672
$1.19M 0.02%
9,548
+190
673
$1.19M 0.02%
50,428
-5,731
674
$1.19M 0.02%
12,983
-767
675
$1.19M 0.02%
27,527
+1,555
25 26
27
28 29