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
701
$1.45M 0.02%
12,127
-260
702
$1.45M 0.02%
21,789
+720
703
$1.44M 0.02%
62,104
-30
704
$1.44M 0.02%
7,994
-140
705
$1.44M 0.02%
53,951
-1,552
706
$1.44M 0.02%
106,270
-840
707
$1.43M 0.02%
27,068
-180
708
$1.43M 0.02%
6,519
-277
709
$1.42M 0.02%
28,747
-210
710
$1.42M 0.02%
65,720
+9,620
711
$1.42M 0.02%
16,058
-50
712
$1.42M 0.02%
67,650
-510
713
$1.41M 0.02%
19,750
-824
714
$1.41M 0.02%
79,341
-650
715
$1.41M 0.02%
72,157
-10
716
$1.4M 0.02%
46,954
-340
717
$1.38M 0.02%
13,697
+2,469
718
$1.37M 0.02%
1,554
-163
719
$1.37M 0.02%
25,199
-210
720
$1.37M 0.02%
80,892
+7,040
721
$1.36M 0.02%
37,746
+153
722
$1.36M 0.02%
43,033
-390
723
$1.36M 0.02%
45,665
+780
724
$1.35M 0.02%
45,331
-320
725
$1.34M 0.02%
11,189
-472
27 28
29
30 31