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
851
$766K 0.01%
13,737
+110
852
$766K 0.01%
13,394
+100
853
$765K 0.01%
22,527
-2,160
854
$764K 0.01%
21,259
+25
855
$763K 0.01%
6,473
+313
856
$762K 0.01%
12,189
+769
857
$760K 0.01%
9,563
+80
858
$760K 0.01%
15,836
+136
859
$760K 0.01%
9,161
+60
860
$759K 0.01%
15,715
+8,303
861
$758K 0.01%
26,570
+220
862
$757K 0.01%
7,153
+63
863
$757K 0.01%
22,904
-125
864
$756K 0.01%
12,622
-208
865
$756K 0.01%
8,770
+80
866
$754K 0.01%
20,774
-1,156
867
$753K 0.01%
33,777
+250
868
$753K 0.01%
10,821
+80
869
$750K 0.01%
9,086
+70
870
$749K 0.01%
56,600
+350
871
$748K 0.01%
22,085
-1,615
872
$745K 0.01%
5,545
+1,425
873
$743K 0.01%
10,863
+90
874
$743K 0.01%
4,925
+30
875
$740K 0.01%
6,082
-598
33 34
35
36 37