SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
51
$29.8M 0.37%
178,690
+53,458
52
$29.7M 0.37%
362,368
+114,905
53
$27.9M 0.34%
126,943
-5,279
54
$27.3M 0.34%
262,837
-38,605
55
$27.2M 0.34%
391,752
+171,163
56
$27M 0.33%
207,254
+77,864
57
$27M 0.33%
786,617
-66,898
58
$27M 0.33%
308,190
-39,517
59
$26.8M 0.33%
386,624
-112,760
60
$26.8M 0.33%
106,425
+28,957
61
$26.7M 0.33%
332,099
+182,374
62
$26.5M 0.33%
134,622
+1,886
63
$26.4M 0.33%
1,123,879
+175,587
64
$25.8M 0.32%
90,946
+31,930
65
$25.7M 0.32%
704,200
-25,060
66
$25.6M 0.32%
154,351
+5,057
67
$25.4M 0.31%
352,618
-21,006
68
$25.2M 0.31%
51,977
+9,616
69
$23.5M 0.29%
105,347
-4,057
70
$23.2M 0.29%
121,447
-33,108
71
$23.1M 0.29%
110,370
+32,250
72
$22.3M 0.28%
151,080
+35,358
73
$22.1M 0.27%
134,219
-4,136
74
$22M 0.27%
92,455
-23,785
75
$20.9M 0.26%
140,235
+21,835
1 2
3
4 5