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
51
$21.6M 0.36%
294,336
+14,245
52
$21.4M 0.36%
315,225
+20,358
53
$21.4M 0.36%
225,862
-7,537
54
$21.4M 0.36%
271,354
+9,699
55
$21.2M 0.36%
198,013
-5,863
56
$21.1M 0.35%
162,149
+31,561
57
$21.1M 0.35%
197,844
-33,743
58
$20.8M 0.35%
77,154
+485
59
$20.7M 0.35%
475,201
+25,075
60
$20.2M 0.34%
179,639
+10,423
61
$20.2M 0.34%
427,924
+27,495
62
$20.1M 0.34%
480,460
+17,664
63
$19.9M 0.34%
96,226
-1,196
64
$19.9M 0.34%
153,589
+2,580
65
$19.2M 0.32%
371,656
-4,119
66
$19M 0.32%
113,378
+416
67
$18.7M 0.32%
124,424
+487
68
$18.7M 0.31%
190,098
+2,125
69
$18.6M 0.31%
116,642
+975
70
$18.3M 0.31%
447,221
+34,027
71
$18.2M 0.31%
243,034
+12,594
72
$18M 0.3%
245,658
+2,525
73
$17.9M 0.3%
112,824
-259
74
$17.9M 0.3%
217,347
+9,016
75
$17.7M 0.3%
208,966
+1,228
1 2
3
4 5