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
976
$623K 0.01%
15,489
+130
977
$621K 0.01%
5,952
-228
978
$619K 0.01%
11,417
-773
979
$618K 0.01%
22,721
+221
980
$618K 0.01%
12,400
+380
981
$617K 0.01%
29,610
+14,720
982
$616K 0.01%
8,036
+60
983
$616K 0.01%
22,868
-2,282
984
$615K 0.01%
19,492
+120
985
$615K 0.01%
28,978
+21,554
986
$614K 0.01%
5,209
+139
987
$613K 0.01%
7,513
-290
988
$613K 0.01%
8,265
+4,163
989
$613K 0.01%
9,191
+60
990
$611K 0.01%
5,011
-69
991
$610K 0.01%
21,373
+10,673
992
$610K 0.01%
10,437
-499
993
$608K 0.01%
19,769
+189
994
$608K 0.01%
17,165
+150
995
$606K 0.01%
13,267
996
$605K 0.01%
13,476
+100
997
$605K 0.01%
41,854
+364
998
$603K 0.01%
8,259
+70
999
$602K 0.01%
5,522
+40
1000
$601K 0.01%
12,721
+150
38 39
40
41 42