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
851
$638K 0.01%
27,977
+3,618
852
$637K 0.01%
9,239
+179
853
$637K 0.01%
17,582
+417
854
$635K 0.01%
13,707
+503
855
$635K 0.01%
7,057
+54
856
$633K 0.01%
493
+5
857
$633K 0.01%
14,017
+280
858
$633K 0.01%
5,602
+57
859
$632K 0.01%
36,761
+673
860
$631K 0.01%
12,311
+140
861
$629K 0.01%
9,805
+185
862
$628K 0.01%
23,997
+765
863
$628K 0.01%
52,672
+873
864
$626K 0.01%
37,576
+663
865
$626K 0.01%
16,030
+315
866
$624K 0.01%
72,575
+2,253
867
$623K 0.01%
6,201
+119
868
$621K 0.01%
14,146
+102
869
$621K 0.01%
6,603
+128
870
$618K 0.01%
30,080
+583
871
$615K 0.01%
16,627
+318
872
$612K 0.01%
7,768
+57
873
$612K 0.01%
19,514
-436
874
$611K 0.01%
5,693
+171
875
$609K 0.01%
4,816
+93
33 34
35
36 37