SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$47M
2
+$25.6M
3
+$19.4M
4
MRK icon
Merck
MRK
+$18.8M
5
GILD icon
Gilead Sciences
GILD
+$16M

Top Sells

1
+$16.1M
2
+$13M
3
+$12.6M
4
DUK icon
Duke Energy
DUK
+$12.5M
5
ATVI
Activision Blizzard
ATVI
+$10.7M

Sector Composition

1 Technology 22.38%
2 Healthcare 14.43%
3 Financials 11.23%
4 Consumer Discretionary 10.59%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.2M 0.25%
614,119
+338,123
77
$20.1M 0.25%
267,732
-11,351
78
$19.7M 0.24%
135,149
+51,186
79
$19.5M 0.24%
11,405
+4,127
80
$19.3M 0.24%
165,736
-6,316
81
$19.2M 0.24%
58,725
+4,271
82
$18.9M 0.23%
227,668
+54,008
83
$18.8M 0.23%
232,851
-132,687
84
$18.7M 0.23%
551,789
+173,559
85
$18.6M 0.23%
518,980
-23,677
86
$18.5M 0.23%
88,166
+2,637
87
$18.3M 0.23%
175,774
+57,988
88
$18.3M 0.23%
288,525
-53,480
89
$18.1M 0.22%
50,176
-5,947
90
$18M 0.22%
66,901
+13,976
91
$17.8M 0.22%
176,120
+58,478
92
$17.5M 0.22%
105,945
-7,348
93
$17.5M 0.22%
45,675
+719
94
$17.3M 0.21%
151,233
-20,863
95
$17.3M 0.21%
310,408
+52,254
96
$17.2M 0.21%
30,663
-5,681
97
$17.1M 0.21%
199,494
-8,251
98
$16.9M 0.21%
100,831
-19,352
99
$16.6M 0.2%
77,580
+14,151
100
$16.2M 0.2%
314,855
+58,394
2 3
4
5 6