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
776
$1.22M 0.02%
42,078
-3,677
777
$1.22M 0.02%
26,101
+740
778
$1.22M 0.02%
42,196
-330
779
$1.22M 0.02%
23,088
-935
780
$1.22M 0.02%
58,673
-274
781
$1.22M 0.02%
138,491
-804
782
$1.21M 0.01%
9,522
-388
783
$1.2M 0.01%
26,556
-1,098
784
$1.2M 0.01%
7,437
+1,041
785
$1.19M 0.01%
18,713
-520
786
$1.19M 0.01%
49,500
+5,770
787
$1.19M 0.01%
+22,858
788
$1.19M 0.01%
16,556
-19,860
789
$1.19M 0.01%
30,939
-315
790
$1.19M 0.01%
102,447
-285
791
$1.18M 0.01%
26,604
-130
792
$1.17M 0.01%
39,034
-19,356
793
$1.17M 0.01%
35,521
-1,514
794
$1.17M 0.01%
39,415
+6,740
795
$1.17M 0.01%
13,637
-2,325
796
$1.17M 0.01%
145,805
+91,323
797
$1.17M 0.01%
383,628
-26,460
798
$1.15M 0.01%
93,175
+3,030
799
$1.15M 0.01%
4,533
+720
800
$1.15M 0.01%
167,824
+9,010
30 31
32
33 34