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
851
$1.05M 0.01%
137,455
+13,310
852
$1.05M 0.01%
24,627
-1,032
853
$1.05M 0.01%
28,686
-1,182
854
$1.05M 0.01%
55,915
+5,760
855
$1.04M 0.01%
7,524
-213
856
$1.04M 0.01%
122,087
-3,690
857
$1.04M 0.01%
12,023
-90
858
$1.04M 0.01%
17,282
-110
859
$1.04M 0.01%
13,241
-748
860
$1.04M 0.01%
26,214
-1,107
861
$1.04M 0.01%
18,104
-100
862
$1.04M 0.01%
18,931
+98
863
$1.03M 0.01%
19,562
-817
864
$1.03M 0.01%
52,815
-3,439
865
$1.03M 0.01%
6,088
-229
866
$1.03M 0.01%
10,834
-458
867
$1.03M 0.01%
118,340
+95,816
868
$1.03M 0.01%
26,561
-1,118
869
$1.03M 0.01%
9,414
-343
870
$1.03M 0.01%
73,828
-580
871
$1.03M 0.01%
49,272
-290
872
$1.02M 0.01%
15,476
+10
873
$1.02M 0.01%
34,186
-1,432
874
$1.02M 0.01%
290,388
-865
875
$1.02M 0.01%
108,094
-740
33 34
35
36 37