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
751
$789K 0.02%
28,058
+525
752
$785K 0.02%
10,995
+80
753
$784K 0.02%
43,493
+373
754
$777K 0.02%
85,755
+32,618
755
$776K 0.02%
32,719
+500
756
$775K 0.02%
50,355
+1,025
757
$774K 0.01%
9,253
+379
758
$774K 0.01%
3,741
+62
759
$774K 0.01%
20,650
+314
760
$772K 0.01%
39,208
+717
761
$772K 0.01%
54,962
+899
762
$771K 0.01%
17,354
+210
763
$768K 0.01%
17,074
+145
764
$767K 0.01%
76,388
+1,840
765
$765K 0.01%
16,063
+210
766
$764K 0.01%
16,176
+300
767
$759K 0.01%
9,961
+115
768
$758K 0.01%
11,031
+210
769
$758K 0.01%
10,558
+43
770
$758K 0.01%
13,381
+257
771
$758K 0.01%
13,003
+252
772
$750K 0.01%
6,128
+49
773
$749K 0.01%
18,952
+328
774
$749K 0.01%
29,931
+605
775
$748K 0.01%
13,833
+253
29 30
31
32 33