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
76
$17.7M 0.3%
762,325
+389,680
77
$17.6M 0.3%
155,109
+8,324
78
$17.5M 0.29%
260,885
+12,356
79
$17.4M 0.29%
165,730
+23,644
80
$17.3M 0.29%
101,689
+863
81
$17M 0.29%
171,639
+6,764
82
$16.8M 0.28%
38,754
-4,612
83
$16.6M 0.28%
204,168
+2,194
84
$16M 0.27%
94,038
+3,131
85
$15.9M 0.27%
67,898
-226
86
$15.9M 0.27%
283,536
+6,328
87
$15.7M 0.26%
179,210
+794
88
$15.6M 0.26%
73,146
+4,855
89
$15.3M 0.26%
620,460
+9,000
90
$15.3M 0.26%
102,231
+6,132
91
$15M 0.25%
7,561
+33
92
$14.8M 0.25%
239,005
+1,840
93
$14.7M 0.25%
73,066
-5,616
94
$14.7M 0.25%
166,616
-11,969
95
$14.7M 0.25%
190,277
+1,579
96
$14.5M 0.24%
189,358
-1,341
97
$14.4M 0.24%
164,137
+2,277
98
$14.4M 0.24%
58,894
+253
99
$14.3M 0.24%
185,029
+2,631
100
$14.2M 0.24%
124,114
-1,056
2 3
4
5 6