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
801
$710K 0.01%
16,358
+460
802
$710K 0.01%
12,723
+101
803
$706K 0.01%
22,005
+340
804
$704K 0.01%
35,554
+1,600
805
$699K 0.01%
12,962
+210
806
$698K 0.01%
11,853
+199
807
$694K 0.01%
8,420
+161
808
$692K 0.01%
34,222
+445
809
$690K 0.01%
7,628
+147
810
$690K 0.01%
38,750
+709
811
$690K 0.01%
6,431
-42
812
$689K 0.01%
13,066
+95
813
$685K 0.01%
24,886
+464
814
$685K 0.01%
7,755
+81
815
$685K 0.01%
43,870
+2,350
816
$684K 0.01%
21,640
+1,926
817
$683K 0.01%
13,639
+245
818
$680K 0.01%
27,490
-47,612
819
$679K 0.01%
15,671
-85
820
$678K 0.01%
10,438
+225
821
$678K 0.01%
9,657
+141
822
$675K 0.01%
15,519
+292
823
$674K 0.01%
10,576
+77
824
$672K 0.01%
46,145
+11,659
825
$671K 0.01%
41,615
-2,003
31 32
33
34 35