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
776
$748K 0.01%
16,199
-144
777
$747K 0.01%
6,240
-71
778
$747K 0.01%
12,703
+290
779
$746K 0.01%
5,602
+351
780
$746K 0.01%
30,943
+1,061
781
$739K 0.01%
5,169
+90
782
$736K 0.01%
10,489
-1,480
783
$734K 0.01%
6,331
+117
784
$732K 0.01%
84,940
+1,557
785
$730K 0.01%
23,097
+429
786
$729K 0.01%
5,045
+120
787
$726K 0.01%
24,979
+1,947
788
$726K 0.01%
17,915
+265
789
$725K 0.01%
18,414
+718
790
$723K 0.01%
16,948
+300
791
$721K 0.01%
4,854
+35
792
$718K 0.01%
28,166
+526
793
$718K 0.01%
17,287
+4,248
794
$717K 0.01%
40,666
-2,200
795
$717K 0.01%
16,467
+214
796
$717K 0.01%
8,740
+67
797
$716K 0.01%
33,116
+2,907
798
$712K 0.01%
36,223
+291
799
$712K 0.01%
41,806
+764
800
$712K 0.01%
5,088
+36
30 31
32
33 34