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
726
$989K 0.02%
9,797
+87
727
$989K 0.02%
13,089
-1,138
728
$987K 0.02%
8,673
+463
729
$985K 0.02%
58,506
-5,691
730
$984K 0.02%
13,580
+90
731
$983K 0.02%
28,996
+220
732
$982K 0.02%
21,546
+1,780
733
$980K 0.02%
7,158
+3,650
734
$978K 0.02%
7,925
+75
735
$975K 0.02%
7,025
+455
736
$975K 0.02%
8,874
-200
737
$974K 0.02%
43,120
-367
738
$970K 0.02%
18,943
+7,883
739
$967K 0.02%
38,491
-5,214
740
$967K 0.02%
46,452
+125
741
$967K 0.02%
58,337
-29,769
742
$958K 0.02%
6,628
-432
743
$956K 0.02%
32,219
+240
744
$956K 0.02%
51,890
+450
745
$956K 0.02%
8,559
+329
746
$954K 0.02%
10,840
+5,830
747
$952K 0.02%
49,330
+5,542
748
$949K 0.02%
4,350
-280
749
$947K 0.02%
35,125
+8,935
750
$946K 0.02%
19,112
-438
28 29
30
31 32