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
51
$19.6M 0.38%
205,819
+7,975
52
$19.5M 0.38%
199,932
+6,476
53
$19.1M 0.37%
254,158
+11,124
54
$18.9M 0.37%
423,376
+139,840
55
$18.8M 0.36%
100,065
+6,027
56
$18.7M 0.36%
319,305
+4,080
57
$18.7M 0.36%
329,053
-45,922
58
$18.6M 0.36%
71,130
+2,040
59
$18.6M 0.36%
95,358
-868
60
$18.5M 0.36%
221,820
+17,811
61
$18.2M 0.35%
320,999
+69,073
62
$17.9M 0.34%
196,530
+6,432
63
$17.8M 0.34%
78,854
+1,700
64
$17.8M 0.34%
245,989
+331
65
$17.7M 0.34%
213,817
-10,891
66
$17.2M 0.33%
329,969
-7,752
67
$16.9M 0.33%
629,920
+9,950
68
$16.9M 0.33%
195,675
+16,036
69
$16.8M 0.32%
155,659
+2,070
70
$16.7M 0.32%
127,615
+3,191
71
$16.7M 0.32%
205,419
+39,689
72
$16.6M 0.32%
239,742
+93,961
73
$16.3M 0.31%
273,690
+12,805
74
$16M 0.31%
139,340
-22,809
75
$15.5M 0.3%
344,426
-27,230
1 2
3
4 5