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
976
$488K 0.01%
5,418
-60
977
$488K 0.01%
15,328
+427
978
$487K 0.01%
66,782
+475
979
$486K 0.01%
4,234
+81
980
$486K 0.01%
11,822
+390
981
$485K 0.01%
40,941
+960
982
$484K 0.01%
7,123
+110
983
$484K 0.01%
15,085
+435
984
$482K 0.01%
5,047
+36
985
$482K 0.01%
11,847
+160
986
$482K 0.01%
5,918
-59
987
$481K 0.01%
4,725
+84
988
$479K 0.01%
8,582
+120
989
$478K 0.01%
9,726
+135
990
$478K 0.01%
9,702
+186
991
$477K 0.01%
20,427
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992
$477K 0.01%
42,048
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993
$477K 0.01%
6,457
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14,968
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995
$473K 0.01%
7,726
+149
996
$472K 0.01%
18,296
-151
997
$469K 0.01%
6,619
+128
998
$469K 0.01%
12,279
+90
999
$469K 0.01%
35,137
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1000
$466K 0.01%
22,516
-352
38 39
40
41 42