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
701
$876K 0.02%
54,493
-12,144
702
$875K 0.02%
9,725
+306
703
$875K 0.02%
61,560
+3,223
704
$875K 0.02%
4,709
+97
705
$873K 0.02%
61,509
+8,468
706
$871K 0.02%
7,506
-2,725
707
$871K 0.02%
26,492
+508
708
$864K 0.02%
11,251
+411
709
$863K 0.02%
49,095
+2,643
710
$855K 0.02%
19,545
+142
711
$855K 0.02%
12,837
+397
712
$855K 0.02%
5,570
-13,020
713
$854K 0.02%
20,429
+163
714
$850K 0.02%
51,498
-392
715
$848K 0.02%
4,628
+45
716
$848K 0.02%
24,080
+1,553
717
$847K 0.02%
39,238
+1,498
718
$846K 0.02%
14,405
+240
719
$846K 0.02%
15,785
+115
720
$845K 0.02%
11,319
+160
721
$844K 0.02%
10,784
+210
722
$844K 0.02%
30,211
+530
723
$843K 0.02%
7,073
+48
724
$842K 0.02%
10,879
+195
725
$839K 0.02%
17,037
+131
27 28
29
30 31