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
$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 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$977K 0.01%
23,524
+1,612
902
$976K 0.01%
34,109
-3,293
903
$970K 0.01%
30,963
-38,550
904
$966K 0.01%
55,167
-420
905
$964K 0.01%
22,959
-966
906
$963K 0.01%
12,830
-490
907
$963K 0.01%
29,479
+5,410
908
$962K 0.01%
39,920
909
$959K 0.01%
22,916
-130
910
$957K 0.01%
77,197
-380
911
$956K 0.01%
14,453
+894
912
$953K 0.01%
19,595
-964
913
$947K 0.01%
21,552
914
$944K 0.01%
45,067
-5,830
915
$938K 0.01%
12,862
-810
916
$935K 0.01%
55,175
-688
917
$935K 0.01%
59,401
-2,488
918
$935K 0.01%
6,749
-90
919
$932K 0.01%
10,129
-431
920
$930K 0.01%
33,853
-2,065
921
$930K 0.01%
22,599
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922
$929K 0.01%
66,273
-2,875
923
$928K 0.01%
25,366
-100
924
$928K 0.01%
45,638
-3,685
925
$928K 0.01%
9,840
-415
35 36
37
38 39