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
$5.18B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
AGNC icon
AGNC Investment
AGNC
+$9.76M
5
CMS icon
CMS Energy
CMS
+$8.14M

Top Sells

1
+$29.8M
2
+$24.9M
3
+$17.7M
4
ANDV
Andeavor
ANDV
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.45M

Sector Composition

1 Technology 14.46%
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
901
$578K 0.01%
29,518
+540
902
$577K 0.01%
5,647
+67
903
$575K 0.01%
31,901
+1,236
904
$575K 0.01%
7,535
+22
905
$571K 0.01%
7,206
+53
906
$570K 0.01%
8,655
+120
907
$570K 0.01%
17,875
+5,628
908
$569K 0.01%
26,520
+190
909
$563K 0.01%
10,537
-120
910
$563K 0.01%
22,801
+716
911
$562K 0.01%
8,424
+120
912
$560K 0.01%
18,997
+153
913
$559K 0.01%
5,824
+42
914
$558K 0.01%
23,897
+333
915
$557K 0.01%
6,818
+179
916
$556K 0.01%
8,665
+60
917
$555K 0.01%
12,956
+235
918
$555K 0.01%
67,161
+1,594
919
$552K 0.01%
12,870
-90
920
$548K 0.01%
10,543
+151
921
$548K 0.01%
22,809
+185
922
$548K 0.01%
12,080
+87
923
$543K 0.01%
12,442
+220
924
$541K 0.01%
9,445
+2
925
$540K 0.01%
3,731
+50
35 36
37
38 39