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
751
$1.28M 0.02%
37,438
+1,910
752
$1.28M 0.02%
85,734
+4,530
753
$1.27M 0.02%
28,591
-190
754
$1.27M 0.02%
115,480
-690
755
$1.27M 0.02%
18,429
-747
756
$1.27M 0.02%
25,939
-130
757
$1.27M 0.02%
30,957
-230
758
$1.27M 0.02%
30,058
-1,620
759
$1.27M 0.02%
49,250
-2,086
760
$1.26M 0.02%
31,144
-250
761
$1.26M 0.02%
29,995
-418
762
$1.25M 0.02%
30,560
-190
763
$1.25M 0.02%
15,890
+1,210
764
$1.25M 0.02%
23,007
-415
765
$1.24M 0.02%
23,544
-933
766
$1.24M 0.02%
152,320
-1,020
767
$1.24M 0.02%
12,218
+902
768
$1.24M 0.02%
62,710
-460
769
$1.23M 0.02%
10,176
-431
770
$1.23M 0.02%
243,043
-1,196
771
$1.23M 0.02%
26,724
-180
772
$1.23M 0.02%
137,142
-760
773
$1.23M 0.02%
8,331
-40
774
$1.22M 0.02%
20,369
775
$1.22M 0.02%
15,733
-60
29 30
31
32 33