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
$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 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$825K 0.01%
11,213
-280
977
$824K 0.01%
10,515
+1,131
978
$821K 0.01%
6,545
-278
979
$820K 0.01%
42,016
+1,300
980
$820K 0.01%
8,305
+340
981
$819K 0.01%
15,809
-671
982
$818K 0.01%
12,216
-1,048
983
$818K 0.01%
47,894
-370
984
$817K 0.01%
27,977
-1,153
985
$816K 0.01%
20,733
-20
986
$815K 0.01%
44,880
+36,377
987
$814K 0.01%
66,948
-240
988
$812K 0.01%
32,811
-290
989
$809K 0.01%
26,884
-1,200
990
$809K 0.01%
58,117
+10
991
$808K 0.01%
107,542
-780
992
$807K 0.01%
30,158
-210
993
$804K 0.01%
46,998
+1,386
994
$802K 0.01%
15,885
-676
995
$801K 0.01%
51,341
-9,587
996
$801K 0.01%
22,365
-901
997
$801K 0.01%
37,338
-300
998
$800K 0.01%
5,605
-32,846
999
$795K 0.01%
13,511
-562
1000
$793K 0.01%
14,800
-90
38 39
40
41 42