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
801
$869K 0.01%
20,336
+186
802
$862K 0.01%
15,767
+120
803
$860K 0.01%
21,808
-752
804
$860K 0.01%
16,648
+120
805
$858K 0.01%
3,873
+400
806
$858K 0.01%
17,059
+120
807
$855K 0.01%
6,214
+54
808
$854K 0.01%
36,088
-3,148
809
$854K 0.01%
16,543
+3,603
810
$850K 0.01%
6,368
-4,452
811
$847K 0.01%
43,618
+5,269
812
$845K 0.01%
74,548
+550
813
$845K 0.01%
24,359
+199
814
$844K 0.01%
12,752
-460
815
$840K 0.01%
16,923
-487
816
$839K 0.01%
16,929
-281
817
$833K 0.01%
30,394
+8,618
818
$831K 0.01%
41,342
-2,168
819
$830K 0.01%
7,481
-239
820
$828K 0.01%
17,650
+130
821
$826K 0.01%
6,311
+50
822
$818K 0.01%
19,401
+140
823
$816K 0.01%
9,846
+534
824
$813K 0.01%
6,293
+63
825
$813K 0.01%
23,232
+170
31 32
33
34 35