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
1001
$466K 0.01%
11,665
-455
1002
$464K 0.01%
18,459
+305
1003
$464K 0.01%
8,876
+195
1004
$464K 0.01%
7,370
+145
1005
$461K 0.01%
2,610
+138
1006
$461K 0.01%
3,779
+28
1007
$461K 0.01%
8,117
1008
$460K 0.01%
25,100
-70
1009
$459K 0.01%
32,705
+1,058
1010
$459K 0.01%
11,105
+331
1011
$459K 0.01%
17,577
+150
1012
$457K 0.01%
8,870
+165
1013
$456K 0.01%
14,265
+215
1014
$455K 0.01%
22,461
+668
1015
$454K 0.01%
5,574
-35
1016
$453K 0.01%
29,660
+913
1017
$453K 0.01%
14,377
+113
1018
$452K 0.01%
34,403
+648
1019
$452K 0.01%
11,233
+310
1020
$451K 0.01%
38,638
+680
1021
$451K 0.01%
8,337
+130
1022
$450K 0.01%
+22,516
1023
$447K 0.01%
9,280
+179
1024
$447K 0.01%
65,299
+1,029
1025
$446K 0.01%
23,171
+450
39 40
41
42 43