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
826
$1.09M 0.01%
25,055
+2,720
827
$1.09M 0.01%
17,383
+417
828
$1.09M 0.01%
42,125
+175
829
$1.09M 0.01%
40,802
-310
830
$1.09M 0.01%
+13,270
831
$1.08M 0.01%
20,796
-11,614
832
$1.08M 0.01%
39,130
-370
833
$1.08M 0.01%
19,193
-150
834
$1.08M 0.01%
58,840
+1,310
835
$1.08M 0.01%
41,885
-1,659
836
$1.07M 0.01%
20,658
+2,510
837
$1.07M 0.01%
26,446
-14,592
838
$1.07M 0.01%
58,825
-3,182
839
$1.07M 0.01%
107,151
-2,749
840
$1.07M 0.01%
204,464
-1,330
841
$1.07M 0.01%
86,768
-1,610
842
$1.07M 0.01%
14,150
+2,590
843
$1.06M 0.01%
11,431
+640
844
$1.06M 0.01%
6,946
-61
845
$1.06M 0.01%
32,898
-260
846
$1.06M 0.01%
43,811
-380
847
$1.06M 0.01%
92,862
-420
848
$1.06M 0.01%
29,317
-1,552
849
$1.05M 0.01%
40,204
+40
850
$1.05M 0.01%
12,633
-472
32 33
34
35 36