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
801
$1.15M 0.01%
106,946
-790
802
$1.15M 0.01%
14,037
-564
803
$1.15M 0.01%
21,152
-150
804
$1.15M 0.01%
127,100
-7,850
805
$1.14M 0.01%
27,365
-1,102
806
$1.14M 0.01%
27,047
+10
807
$1.14M 0.01%
5,377
+97
808
$1.14M 0.01%
9,313
-451
809
$1.14M 0.01%
74,542
-8,060
810
$1.14M 0.01%
7,863
-313
811
$1.13M 0.01%
29,313
+3,090
812
$1.13M 0.01%
48,436
-520
813
$1.12M 0.01%
66,971
-1,272
814
$1.12M 0.01%
9,130
-114
815
$1.11M 0.01%
5,729
-150
816
$1.11M 0.01%
66,487
-2,796
817
$1.1M 0.01%
64,429
-3,444
818
$1.1M 0.01%
17,804
+419
819
$1.1M 0.01%
37,721
-110,418
820
$1.1M 0.01%
11,590
-470
821
$1.1M 0.01%
105,005
-114
822
$1.1M 0.01%
21,328
-891
823
$1.1M 0.01%
91,688
-720
824
$1.1M 0.01%
119,567
+7,650
825
$1.1M 0.01%
54,329
-390
31 32
33
34 35