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
901
$701K 0.01%
31,199
+3,768
902
$700K 0.01%
9,282
+116
903
$700K 0.01%
5,478
+40
904
$700K 0.01%
41,520
+310
905
$698K 0.01%
21,665
+180
906
$698K 0.01%
28,747
-1,985
907
$697K 0.01%
6,475
+1,325
908
$697K 0.01%
22,668
-1,572
909
$696K 0.01%
36,913
+310
910
$695K 0.01%
15,898
+140
911
$695K 0.01%
9,695
+90
912
$695K 0.01%
16,309
-1,838
913
$694K 0.01%
10,817
-460
914
$694K 0.01%
27,559
+2,065
915
$691K 0.01%
18,363
-1,143
916
$690K 0.01%
10,699
-41
917
$690K 0.01%
27,640
+8,610
918
$689K 0.01%
2,203
-1,187
919
$689K 0.01%
12,222
+150
920
$687K 0.01%
8,304
+60
921
$687K 0.01%
5,522
+52
922
$686K 0.01%
23,564
-226
923
$684K 0.01%
18,539
-1,006
924
$681K 0.01%
8,605
+449
925
$681K 0.01%
4,723
-237
35 36
37
38 39