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
1001
$792K 0.01%
23,121
-1,268
1002
$792K 0.01%
9,891
-188
1003
$791K 0.01%
7,659
-34,378
1004
$791K 0.01%
24,169
-990
1005
$791K 0.01%
64,681
-460
1006
$790K 0.01%
46,446
+3,200
1007
$789K 0.01%
62,290
1008
$789K 0.01%
50,459
-330
1009
$787K 0.01%
19,320
-10
1010
$779K 0.01%
34,263
-405
1011
$778K 0.01%
10,480
-570
1012
$774K 0.01%
43,393
-1,758
1013
$772K 0.01%
21,095
-703
1014
$770K 0.01%
43,735
-350
1015
$766K 0.01%
22,764
-726
1016
$765K 0.01%
27,814
-2,040
1017
$764K 0.01%
16,703
+1,420
1018
$762K 0.01%
6,741
-510
1019
$759K 0.01%
27,004
-170
1020
$758K 0.01%
9,140
-385
1021
$755K 0.01%
8,655
-305
1022
$752K 0.01%
50,572
1023
$751K 0.01%
17,457
-640
1024
$750K 0.01%
28,605
-220
1025
$747K 0.01%
26,717
-1,602
39 40
41
42 43