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
676
$1.19M 0.02%
10,574
+80
677
$1.18M 0.02%
60,017
-6,432
678
$1.18M 0.02%
74,859
-32,484
679
$1.16M 0.02%
28,031
-1,321
680
$1.16M 0.02%
39,713
+10,980
681
$1.16M 0.02%
14,659
+119
682
$1.16M 0.02%
3,619
+869
683
$1.14M 0.02%
6,464
+104
684
$1.14M 0.02%
86,583
+10,663
685
$1.14M 0.02%
93,405
-45,201
686
$1.13M 0.02%
20,260
687
$1.13M 0.02%
25,645
-1,123
688
$1.13M 0.02%
4,612
+42
689
$1.13M 0.02%
25,984
+264
690
$1.11M 0.02%
66,307
+447
691
$1.11M 0.02%
15,670
-234
692
$1.1M 0.02%
43,096
+780
693
$1.09M 0.02%
21,634
+160
694
$1.09M 0.02%
17,777
+1,290
695
$1.08M 0.02%
11,249
+99
696
$1.08M 0.02%
20,592
+120
697
$1.08M 0.02%
13,080
+7,150
698
$1.06M 0.02%
21,765
+160
699
$1.06M 0.02%
11,339
+109
700
$1.06M 0.02%
42,695
+6,985
26 27
28
29 30