SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$15.7M
2
+$15.4M
3
+$12.7M
4
AGNC icon
AGNC Investment
AGNC
+$9.92M
5
CMS icon
CMS Energy
CMS
+$8.28M

Top Sells

1
+$29.8M
2
+$24.9M
3
+$17.5M
4
ANDV
Andeavor
ANDV
+$11.7M
5
LLL
L3 Technologies, Inc.
LLL
+$10.4M

Sector Composition

1 Technology 14.44%
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
926
$540K 0.01%
16,725
+75
927
$539K 0.01%
7,759
+314
928
$539K 0.01%
30,523
+913
929
$538K 0.01%
14,049
+146
930
$538K 0.01%
42,330
+476
931
$537K 0.01%
10,525
+88
932
$536K 0.01%
5,605
+41
933
$535K 0.01%
9,765
+70
934
$534K 0.01%
20,594
+325
935
$533K 0.01%
26,840
+270
936
$533K 0.01%
6,069
+117
937
$533K 0.01%
15,042
-20
938
$532K 0.01%
11,835
+90
939
$532K 0.01%
58,192
+1,580
940
$530K 0.01%
17,341
-351
941
$529K 0.01%
26,733
+9,120
942
$529K 0.01%
11,197
+380
943
$527K 0.01%
19,844
+380
944
$525K 0.01%
4,500
+86
945
$524K 0.01%
9,351
+160
946
$523K 0.01%
9,642
+55
947
$522K 0.01%
1,369
+11
948
$521K 0.01%
2,246
+43
949
$520K 0.01%
6,205
+45
950
$519K 0.01%
32,356
-213
36 37
38
39 40