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
826
$671K 0.01%
16,870
+327
827
$669K 0.01%
11,483
+5
828
$669K 0.01%
16,698
-225
829
$667K 0.01%
68,735
+1,127
830
$666K 0.01%
18,954
+591
831
$665K 0.01%
36,871
-508
832
$664K 0.01%
11,132
+245
833
$663K 0.01%
15,965
+129
834
$661K 0.01%
3,539
+25
835
$659K 0.01%
9,386
+300
836
$657K 0.01%
22,090
+325
837
$656K 0.01%
7,134
+150
838
$653K 0.01%
6,363
+70
839
$653K 0.01%
18,264
-3,519
840
$650K 0.01%
4,933
+36
841
$649K 0.01%
23,044
+140
842
$649K 0.01%
6,325
+66
843
$648K 0.01%
19,980
+420
844
$647K 0.01%
10,608
-91
845
$644K 0.01%
21,937
+564
846
$643K 0.01%
15,357
+420
847
$643K 0.01%
21,679
+420
848
$643K 0.01%
73,707
+535
849
$641K 0.01%
31,770
+358
850
$638K 0.01%
6,433
+65
32 33
34
35 36