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
751
$944K 0.02%
6,079
+49
752
$944K 0.02%
53,041
+16,561
753
$944K 0.02%
21,783
+4,383
754
$940K 0.02%
10,752
+292
755
$939K 0.02%
20,266
-104
756
$938K 0.02%
14,252
+2,681
757
$935K 0.02%
24,127
+180
758
$932K 0.02%
36,712
+1,592
759
$928K 0.02%
29,076
-351
760
$926K 0.02%
52,366
+27,649
761
$925K 0.02%
19,560
+1,558
762
$925K 0.02%
33,668
-2,371
763
$924K 0.02%
38,041
-4,333
764
$924K 0.02%
149,151
+18,035
765
$922K 0.02%
488
+41
766
$921K 0.02%
12,811
+100
767
$920K 0.02%
16,906
+596
768
$919K 0.02%
14,165
+135
769
$918K 0.02%
10,684
+80
770
$918K 0.02%
15,227
-663
771
$918K 0.02%
17,130
+120
772
$917K 0.02%
15,756
+46
773
$917K 0.02%
18,624
+140
774
$917K 0.02%
26,006
+240
775
$916K 0.02%
27,842
+210
29 30
31
32 33