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
776
$915K 0.02%
24,557
-2,724
777
$913K 0.02%
67,608
-2,767
778
$913K 0.02%
10,841
-582
779
$910K 0.02%
12,440
+90
780
$908K 0.02%
42,866
+4,716
781
$907K 0.02%
3,679
-151
782
$905K 0.02%
12,751
+271
783
$903K 0.02%
17,397
+297
784
$903K 0.02%
27,533
+320
785
$903K 0.02%
30,901
+351
786
$902K 0.02%
33,954
+250
787
$899K 0.02%
54,063
-4,242
788
$892K 0.02%
8,993
+1,480
789
$892K 0.02%
6,058
+50
790
$887K 0.01%
4,388
+30
791
$884K 0.01%
13,204
+4,114
792
$883K 0.01%
13,459
+6,162
793
$881K 0.01%
5,079
+50
794
$880K 0.01%
29,882
+4,248
795
$878K 0.01%
15,876
+120
796
$874K 0.01%
21,769
+6,255
797
$872K 0.01%
8,457
+60
798
$871K 0.01%
11,982
+529
799
$869K 0.01%
12,413
+90
800
$869K 0.01%
83,383
+10,903
30 31
32
33 34