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
926
$926K 0.01%
45,954
+950
927
$925K 0.01%
12,233
+321
928
$925K 0.01%
13,398
-320
929
$923K 0.01%
16,415
-998
930
$920K 0.01%
27,660
-337
931
$918K 0.01%
35,829
-240
932
$917K 0.01%
15,540
-605
933
$917K 0.01%
13,555
-3,479
934
$915K 0.01%
48,977
-380
935
$911K 0.01%
69,899
-430
936
$911K 0.01%
16,703
937
$908K 0.01%
23,570
-1,170
938
$907K 0.01%
23,728
-995
939
$907K 0.01%
22,605
-120
940
$905K 0.01%
60,972
-930
941
$901K 0.01%
88,352
-668
942
$900K 0.01%
6,300
+1,515
943
$899K 0.01%
30,598
-190
944
$897K 0.01%
9,418
-398
945
$896K 0.01%
54,917
-186
946
$896K 0.01%
19,312
-80
947
$893K 0.01%
49,577
-140
948
$891K 0.01%
29,325
-100
949
$890K 0.01%
94,396
+38,940
950
$888K 0.01%
15,595
+41
36 37
38
39 40