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
651
$1.61M 0.02%
62,066
+299
652
$1.61M 0.02%
64,047
-2,569
653
$1.6M 0.02%
66,946
-560
654
$1.59M 0.02%
173,568
-628,031
655
$1.59M 0.02%
20,959
656
$1.58M 0.02%
239,576
+39,340
657
$1.58M 0.02%
46,949
-571
658
$1.58M 0.02%
135,213
-1,650
659
$1.57M 0.02%
62,722
-520
660
$1.57M 0.02%
41,164
+11,305
661
$1.57M 0.02%
16,720
-4,324
662
$1.56M 0.02%
15,733
-666
663
$1.55M 0.02%
43,374
-1,410
664
$1.55M 0.02%
18,733
+217
665
$1.54M 0.02%
34,437
-2,308
666
$1.54M 0.02%
42,141
-100
667
$1.53M 0.02%
38,063
-1,589
668
$1.53M 0.02%
52,637
+720
669
$1.52M 0.02%
19,614
+2,170
670
$1.52M 0.02%
13,452
-410
671
$1.52M 0.02%
+68,010
672
$1.52M 0.02%
261,190
-1,246
673
$1.52M 0.02%
97,522
-240
674
$1.51M 0.02%
69,049
-871
675
$1.51M 0.02%
34,230
-280
25 26
27
28 29