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
951
$647K 0.01%
11,273
+3,073
952
$646K 0.01%
39,981
-2,111
953
$646K 0.01%
8,462
+60
954
$644K 0.01%
14,708
+120
955
$643K 0.01%
5,360
+40
956
$639K 0.01%
70,322
+10,886
957
$638K 0.01%
21,339
+160
958
$637K 0.01%
4,641
+41
959
$636K 0.01%
35,932
+282
960
$635K 0.01%
11,654
-726
961
$634K 0.01%
61,864
+604
962
$634K 0.01%
9,490
+80
963
$634K 0.01%
13,148
+268
964
$632K 0.01%
9,443
-117
965
$632K 0.01%
11,687
+50
966
$630K 0.01%
36,164
+3,671
967
$630K 0.01%
32,569
-2,681
968
$630K 0.01%
14,264
+576
969
$626K 0.01%
10,423
+1,175
970
$624K 0.01%
22,624
-510
971
$624K 0.01%
18,154
+150
972
$624K 0.01%
4,978
+38
973
$624K 0.01%
14,650
+763
974
$623K 0.01%
44,669
-2,481
975
$623K 0.01%
7,307
-473
37 38
39
40 41