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
1001
$594K 0.01%
6,639
+1,640
1002
$594K 0.01%
56,612
+28,176
1003
$593K 0.01%
1,358
-2
1004
$592K 0.01%
18,447
+1,727
1005
$592K 0.01%
4,165
-35
1006
$584K 0.01%
8,117
+60
1007
$583K 0.01%
11,301
-519
1008
$583K 0.01%
14,901
+130
1009
$582K 0.01%
33,755
+1,759
1010
$582K 0.01%
3,681
+31
1011
$580K 0.01%
8,535
+60
1012
$579K 0.01%
6,740
-540
1013
$578K 0.01%
6,360
1014
$577K 0.01%
8,762
+232
1015
$576K 0.01%
81,987
+1,880
1016
$574K 0.01%
7,260
+60
1017
$571K 0.01%
6,568
+50
1018
$571K 0.01%
4,472
-248
1019
$569K 0.01%
17,086
-844
1020
$568K 0.01%
2,872
+442
1021
$567K 0.01%
11,432
+80
1022
$563K 0.01%
12,171
+60
1023
$561K 0.01%
3,751
+31
1024
$561K 0.01%
9,516
-554
1025
$559K 0.01%
12,247
39 40
41
42 43