SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
726
$1.34M 0.02%
115,565
-480
727
$1.34M 0.02%
56,403
+4,564
728
$1.33M 0.02%
26,178
-4,229
729
$1.33M 0.02%
566,465
+55,470
730
$1.33M 0.02%
31,107
-110
731
$1.33M 0.02%
105,208
+63,458
732
$1.32M 0.02%
235,400
+257
733
$1.32M 0.02%
7,313
-226
734
$1.32M 0.02%
34,365
+5,800
735
$1.32M 0.02%
45,010
-1,842
736
$1.31M 0.02%
13,916
+1,150
737
$1.31M 0.02%
45,411
-813
738
$1.31M 0.02%
5,539
-224
739
$1.31M 0.02%
26,609
-1,810
740
$1.31M 0.02%
7,654
-477
741
$1.31M 0.02%
24,240
-1,029
742
$1.3M 0.02%
2,716
-106
743
$1.3M 0.02%
5,600
-227
744
$1.3M 0.02%
42,344
-1,531
745
$1.3M 0.02%
28,587
-210
746
$1.3M 0.02%
42,554
+220
747
$1.29M 0.02%
57,856
-1,060
748
$1.29M 0.02%
28,294
-1,176
749
$1.29M 0.02%
52,719
-1,812
750
$1.29M 0.02%
93,327
-1,247
28 29
30
31 32