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
826
$810K 0.01%
46,834
-2,537
827
$807K 0.01%
19,714
-3,859
828
$804K 0.01%
4,819
+69
829
$803K 0.01%
3,514
-56
830
$801K 0.01%
34,486
+2,122
831
$801K 0.01%
4,489
+19
832
$799K 0.01%
10,213
+80
833
$799K 0.01%
18,844
+294
834
$793K 0.01%
21,828
+9,719
835
$791K 0.01%
37,379
+10,395
836
$788K 0.01%
4,583
+40
837
$788K 0.01%
15,296
+266
838
$787K 0.01%
30,209
+2,059
839
$786K 0.01%
19,464
-858
840
$786K 0.01%
7,013
+60
841
$786K 0.01%
6,098
+46
842
$786K 0.01%
42,195
-38,345
843
$785K 0.01%
5,564
+44
844
$784K 0.01%
9,102
+92
845
$776K 0.01%
41,042
+20,169
846
$773K 0.01%
25,239
-3,700
847
$773K 0.01%
35,038
-4,658
848
$769K 0.01%
6,984
+854
849
$768K 0.01%
8,259
+189
850
$767K 0.01%
24,010
-3,420
32 33
34
35 36