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
$8.11B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$20.3M
4
MRK icon
Merck
MRK
+$18.6M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Top Sells

1
+$15.2M
2
+$12.5M
3
+$12.5M
4
DUK icon
Duke Energy
DUK
+$11.6M
5
ATVI
Activision Blizzard
ATVI
+$10.8M

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
951
$878K 0.01%
45,970
-2,055
952
$874K 0.01%
17,126
-714
953
$874K 0.01%
115,316
-890
954
$874K 0.01%
21,489
-254
955
$872K 0.01%
3,829
-17,076
956
$863K 0.01%
14,997
-230
957
$863K 0.01%
46,434
+2,700
958
$863K 0.01%
60,867
-2,523
959
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24,239
-8,754
960
$859K 0.01%
27,879
-20
961
$859K 0.01%
161,930
+3,300
962
$853K 0.01%
11,610
-494
963
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9,489
-394
964
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102,760
-600
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18,826
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$836K 0.01%
24,512
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68,447
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973
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14,441
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974
$828K 0.01%
27,385
-1,260
975
$827K 0.01%
6,170
-185
37 38
39
40 41