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
701
$1.06M 0.02%
23,032
+170
702
$1.05M 0.02%
50,752
-168
703
$1.05M 0.02%
19,877
-1,195
704
$1.05M 0.02%
29,681
+220
705
$1.05M 0.02%
54,236
+400
706
$1.04M 0.02%
11,969
-3,077
707
$1.04M 0.02%
73,172
+2,542
708
$1.03M 0.02%
7,003
+193
709
$1.03M 0.02%
14,888
-732
710
$1.02M 0.02%
16,790
+120
711
$1.02M 0.02%
4,581
-99
712
$1.01M 0.02%
5,052
+42
713
$1.01M 0.02%
13,124
+284
714
$1.01M 0.02%
17,144
+130
715
$1.01M 0.02%
25,680
+200
716
$1M 0.02%
17,696
+6,399
717
$999K 0.02%
14,319
+536
718
$998K 0.02%
16,343
+73
719
$998K 0.02%
17,992
-1,008
720
$997K 0.02%
12,752
+100
721
$997K 0.02%
8,720
-480
722
$997K 0.02%
9,516
+86
723
$994K 0.02%
11,159
+450
724
$993K 0.02%
28,170
+230
725
$991K 0.02%
9,625
+70
27 28
29
30 31