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
$5.18B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
AGNC icon
AGNC Investment
AGNC
+$9.76M
5
CMS icon
CMS Energy
CMS
+$8.14M

Top Sells

1
+$29.8M
2
+$24.9M
3
+$17.7M
4
ANDV
Andeavor
ANDV
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.45M

Sector Composition

1 Technology 14.46%
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
676
$942K 0.02%
83,069
-3,514
677
$942K 0.02%
13,073
+90
678
$941K 0.02%
44,829
+829
679
$934K 0.02%
6,664
+36
680
$932K 0.02%
21,949
+315
681
$932K 0.02%
14,771
+112
682
$930K 0.02%
19,719
+776
683
$929K 0.02%
56,715
+1,022
684
$924K 0.02%
4,618
+37
685
$918K 0.02%
3,749
+27
686
$917K 0.02%
9,775
+150
687
$915K 0.02%
9,833
+840
688
$914K 0.02%
9,592
+1,135
689
$903K 0.02%
26,180
+500
690
$893K 0.02%
8,187
+501
691
$890K 0.02%
30,849
+455
692
$888K 0.02%
24,482
+355
693
$888K 0.02%
14,989
+737
694
$887K 0.02%
15,672
-95
695
$887K 0.02%
7,168
+60
696
$887K 0.02%
23,202
-4,502
697
$886K 0.02%
30,095
+1,019
698
$886K 0.02%
5,693
+15
699
$881K 0.02%
17,385
+255
700
$880K 0.02%
24,360
-8,448
26 27
28
29 30