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
926
$680K 0.01%
15,853
+130
927
$676K 0.01%
14,937
+4,221
928
$674K 0.01%
9,878
-72
929
$673K 0.01%
31,412
-1,548
930
$673K 0.01%
9,587
+80
931
$672K 0.01%
29,432
-23,967
932
$672K 0.01%
25,554
+180
933
$671K 0.01%
16,739
+80
934
$669K 0.01%
12,960
+90
935
$668K 0.01%
5,251
+2,251
936
$667K 0.01%
9,060
-550
937
$667K 0.01%
11,745
+90
938
$666K 0.01%
11,993
-127
939
$663K 0.01%
13,775
+120
940
$662K 0.01%
10,657
+60
941
$660K 0.01%
29,497
+2,697
942
$656K 0.01%
9,620
+70
943
$655K 0.01%
19,750
+150
944
$654K 0.01%
6,160
+50
945
$654K 0.01%
4,897
+97
946
$653K 0.01%
10,392
+80
947
$652K 0.01%
4,153
-47
948
$652K 0.01%
5,782
+52
949
$651K 0.01%
30,665
+250
950
$650K 0.01%
65,567
+483
36 37
38
39 40