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
76
$15.5M 0.3%
208,697
-269
77
$15.3M 0.3%
111,946
-878
78
$15.2M 0.29%
180,277
+1,067
79
$15.1M 0.29%
595,710
-24,750
80
$15M 0.29%
113,517
-3,125
81
$14.9M 0.29%
73,772
+706
82
$14.9M 0.29%
178,655
+7,016
83
$14.8M 0.28%
297,300
+163,971
84
$14.7M 0.28%
136,144
+59,617
85
$14.4M 0.28%
102,227
+538
86
$14.3M 0.28%
70,033
+2,135
87
$14.2M 0.27%
151,517
+16,868
88
$14.2M 0.27%
185,186
+10,067
89
$14M 0.27%
39,791
+1,037
90
$13.9M 0.27%
226,046
+8,699
91
$13.8M 0.27%
206,810
+2,642
92
$13.7M 0.26%
197,592
+12,500
93
$13.4M 0.26%
208,669
-4,462
94
$13.3M 0.26%
59,456
+562
95
$13.1M 0.25%
7,594
+33
96
$12.9M 0.25%
83,874
+4,438
97
$12.6M 0.24%
242,890
+3,885
98
$12.6M 0.24%
187,918
+23,781
99
$12.6M 0.24%
167,538
+12,429
100
$12.5M 0.24%
+80,395
2 3
4
5 6