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
726
$838K 0.02%
18,718
-394
727
$838K 0.02%
52,732
+1,980
728
$833K 0.02%
14,980
+661
729
$832K 0.02%
15,406
+110
730
$830K 0.02%
13,546
+466
731
$830K 0.02%
21,185
+411
732
$825K 0.02%
12,311
+225
733
$823K 0.02%
7,258
+100
734
$818K 0.02%
48,366
+1,532
735
$816K 0.02%
6,371
+273
736
$812K 0.02%
9,104
+334
737
$811K 0.02%
13,248
+437
738
$811K 0.02%
22,206
+437
739
$805K 0.02%
26,609
+603
740
$802K 0.02%
10,004
+207
741
$796K 0.02%
11,055
+214
742
$795K 0.02%
28,620
+450
743
$794K 0.02%
4,468
+80
744
$793K 0.02%
31,917
-1,751
745
$791K 0.02%
20,862
+270
746
$790K 0.02%
17,538
+141
747
$790K 0.02%
14,993
+105
748
$789K 0.02%
10,823
+71
749
$789K 0.02%
20,423
+163
750
$789K 0.02%
8,056
+131
28 29
30
31 32