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
1026
$559K 0.01%
18,363
-797
1027
$558K 0.01%
5,580
+50
1028
$558K 0.01%
20,012
+170
1029
$558K 0.01%
13,072
+110
1030
$558K 0.01%
7,822
+1,822
1031
$557K 0.01%
9,101
-659
1032
$557K 0.01%
13,039
+119
1033
$556K 0.01%
14,050
+100
1034
$555K 0.01%
21,052
-1,894
1035
$553K 0.01%
5,609
-81
1036
$552K 0.01%
14,383
+120
1037
$552K 0.01%
13,014
+863
1038
$551K 0.01%
8,381
+1,571
1039
$550K 0.01%
37,958
+320
1040
$550K 0.01%
12,120
+90
1041
$549K 0.01%
8,681
+60
1042
$547K 0.01%
13,451
+1,421
1043
$547K 0.01%
68,746
+33,939
1044
$546K 0.01%
12,198
-1,032
1045
$544K 0.01%
6,491
-319
1046
$544K 0.01%
4,414
-246
1047
$544K 0.01%
11,907
+170
1048
$543K 0.01%
16,627
-816
1049
$543K 0.01%
32,363
+1,755
1050
$541K 0.01%
14,545
+1,765
40 41
42
43 44