SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$15.7M
2
+$15.4M
3
+$12.7M
4
AGNC icon
AGNC Investment
AGNC
+$9.92M
5
CMS icon
CMS Energy
CMS
+$8.28M

Top Sells

1
+$29.8M
2
+$24.9M
3
+$17.5M
4
ANDV
Andeavor
ANDV
+$11.7M
5
LLL
L3 Technologies, Inc.
LLL
+$10.4M

Sector Composition

1 Technology 14.44%
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
876
$609K 0.01%
4,816
+93
877
$607K 0.01%
11,716
+443
878
$606K 0.01%
29,980
+548
879
$604K 0.01%
9,688
+125
880
$603K 0.01%
4,233
+68
881
$603K 0.01%
57,325
+725
882
$602K 0.01%
19,291
-110
883
$602K 0.01%
13,271
+123
884
$601K 0.01%
24,341
+331
885
$599K 0.01%
19,652
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886
$599K 0.01%
9,291
+130
887
$599K 0.01%
26,096
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888
$598K 0.01%
32,412
+1,213
889
$597K 0.01%
13,681
+222
890
$596K 0.01%
21,147
-661
891
$592K 0.01%
+21,399
892
$592K 0.01%
35,691
+653
893
$590K 0.01%
9,367
+85
894
$586K 0.01%
12,227
+245
895
$583K 0.01%
5,019
+41
896
$583K 0.01%
9,645
+155
897
$581K 0.01%
17,506
+447
898
$580K 0.01%
22,338
-125
899
$579K 0.01%
20,193
+333
900
$578K 0.01%
12,987
+235
34 35
36
37 38