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
876
$1.02M 0.01%
15,642
+739
877
$1.02M 0.01%
67,700
-5,200
878
$1.02M 0.01%
52,287
+2,860
879
$1.01M 0.01%
16,637
-70
880
$1.01M 0.01%
117,983
-810
881
$1.01M 0.01%
41,680
-600
882
$1.01M 0.01%
25,899
-170
883
$1.01M 0.01%
39,180
+31,940
884
$1.01M 0.01%
23,135
+1,525
885
$1.01M 0.01%
2,633
-317
886
$1.01M 0.01%
10,813
-312
887
$1M 0.01%
16,364
+700
888
$998K 0.01%
21,515
-913
889
$996K 0.01%
34,981
890
$995K 0.01%
10,204
-377
891
$995K 0.01%
18,625
-425
892
$990K 0.01%
12,098
-384
893
$990K 0.01%
9,169
894
$989K 0.01%
19,022
-160
895
$987K 0.01%
88,117
+3,691
896
$986K 0.01%
27,637
+6,726
897
$984K 0.01%
15,608
-654
898
$984K 0.01%
14,058
-572
899
$982K 0.01%
10,830
-356
900
$980K 0.01%
10,143
-70
34 35
36
37 38