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
876
$738K 0.01%
12,086
+70
877
$738K 0.01%
10,499
+89
878
$737K 0.01%
19,950
-330
879
$736K 0.01%
11,478
+94
880
$734K 0.01%
26,330
+2,267
881
$730K 0.01%
14,044
-1,116
882
$727K 0.01%
13,991
+90
883
$724K 0.01%
9,419
-280
884
$724K 0.01%
9,590
+820
885
$724K 0.01%
7,674
+974
886
$724K 0.01%
64,270
-3,809
887
$722K 0.01%
16,253
+147
888
$721K 0.01%
24,422
+502
889
$720K 0.01%
7,711
+61
890
$719K 0.01%
12,971
+682
891
$719K 0.01%
10,923
+90
892
$718K 0.01%
6,259
-21
893
$718K 0.01%
37,740
+240
894
$716K 0.01%
20,269
+140
895
$712K 0.01%
15,648
+1,378
896
$708K 0.01%
2,802
+20
897
$708K 0.01%
37,490
+280
898
$708K 0.01%
79,733
+580
899
$703K 0.01%
51,799
+25,627
900
$701K 0.01%
10,887
+699
34 35
36
37 38