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
676
$1.51M 0.02%
35,800
+10
677
$1.5M 0.02%
26,147
-240
678
$1.5M 0.02%
14,718
-425
679
$1.49M 0.02%
59,432
+1,530
680
$1.49M 0.02%
92,887
-1,290
681
$1.49M 0.02%
47,070
-360
682
$1.49M 0.02%
33,404
-3,600
683
$1.49M 0.02%
24,460
-180
684
$1.49M 0.02%
43,682
685
$1.48M 0.02%
142,528
+594
686
$1.48M 0.02%
8,739
-199
687
$1.48M 0.02%
65,005
+3,440
688
$1.48M 0.02%
8,309
-243
689
$1.47M 0.02%
100,620
-760
690
$1.47M 0.02%
29,076
+6,979
691
$1.47M 0.02%
60,980
+1,472
692
$1.47M 0.02%
53,982
-2,529
693
$1.46M 0.02%
10,270
+9,468
694
$1.46M 0.02%
10,391
-4,936
695
$1.46M 0.02%
37,104
+3,830
696
$1.46M 0.02%
36,567
-400
697
$1.46M 0.02%
43,689
-372
698
$1.46M 0.02%
31,988
-220
699
$1.46M 0.02%
106,421
-570
700
$1.46M 0.02%
22,983
-180
26 27
28
29 30