SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$15.7M
2
+$15.4M
3
+$12.7M
4
AGNC icon
AGNC Investment
AGNC
+$9.92M
5
CMS icon
CMS Energy
CMS
+$8.28M

Top Sells

1
+$29.8M
2
+$24.9M
3
+$17.5M
4
ANDV
Andeavor
ANDV
+$11.7M
5
LLL
L3 Technologies, Inc.
LLL
+$10.4M

Sector Composition

1 Technology 14.44%
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
651
$1.01M 0.02%
22,005
+200
652
$1.01M 0.02%
13,344
+255
653
$1M 0.02%
24,390
+168
654
$998K 0.02%
17,120
+330
655
$996K 0.02%
75,686
+728
656
$993K 0.02%
51,382
+954
657
$991K 0.02%
34,772
+784
658
$989K 0.02%
37,430
+718
659
$986K 0.02%
39,146
+1,756
660
$981K 0.02%
76,258
+1,399
661
$978K 0.02%
18,349
+357
662
$977K 0.02%
52,304
+283
663
$977K 0.02%
29,413
+772
664
$972K 0.02%
14,597
+278
665
$968K 0.02%
28,329
+9,790
666
$967K 0.02%
62,055
+39,015
667
$967K 0.02%
74,433
+1,340
668
$961K 0.02%
41,998
-697
669
$961K 0.02%
39,539
+640
670
$959K 0.02%
92,650
+600
671
$957K 0.02%
4,379
+29
672
$956K 0.02%
58,026
+1,045
673
$955K 0.02%
4,522
+33
674
$954K 0.02%
59,579
+1,073
675
$950K 0.02%
8,892
+172
25 26
27
28 29