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
$5.18B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
AGNC icon
AGNC Investment
AGNC
+$9.76M
5
CMS icon
CMS Energy
CMS
+$8.14M

Top Sells

1
+$29.8M
2
+$24.9M
3
+$17.7M
4
ANDV
Andeavor
ANDV
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.45M

Sector Composition

1 Technology 14.46%
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
951
$517K 0.01%
15,714
-268
952
$516K 0.01%
7,255
-52
953
$515K 0.01%
+10,575
954
$514K 0.01%
11,524
+223
955
$513K 0.01%
13,701
+225
956
$513K 0.01%
9,549
+1,290
957
$513K 0.01%
3,210
+169
958
$513K 0.01%
8,398
+133
959
$512K 0.01%
7,901
+79
960
$508K 0.01%
26,901
-53,661
961
$505K 0.01%
11,493
+76
962
$504K 0.01%
14,583
+200
963
$504K 0.01%
14,378
+530
964
$503K 0.01%
8,156
+120
965
$500K 0.01%
4,005
+132
966
$500K 0.01%
6,766
+198
967
$498K 0.01%
31,246
+345
968
$497K 0.01%
8,936
+165
969
$496K 0.01%
2,897
+25
970
$496K 0.01%
4,559
+87
971
$495K 0.01%
20,540
+430
972
$495K 0.01%
15,908
+260
973
$493K 0.01%
5,522
974
$490K 0.01%
35,924
+240
975
$490K 0.01%
5,247
+38
37 38
39
40 41