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
1026
$446K 0.01%
17,145
+1,645
1027
$445K 0.01%
16,518
+245
1028
$442K 0.01%
11,706
+177
1029
$441K 0.01%
22,017
-340
1030
$441K 0.01%
1,924
+15
1031
$441K 0.01%
8,624
+167
1032
$441K 0.01%
9,615
+185
1033
$440K 0.01%
7,065
+136
1034
$440K 0.01%
10,705
+208
1035
$438K 0.01%
16,534
-93
1036
$436K 0.01%
6,554
+170
1037
$436K 0.01%
16,509
-230
1038
$435K 0.01%
22,536
+1,264
1039
$435K 0.01%
10,725
+130
1040
$435K 0.01%
12,047
+140
1041
$433K 0.01%
528
+5
1042
$433K 0.01%
69,804
+1,058
1043
$433K 0.01%
15,659
+150
1044
$433K 0.01%
4,239
+65
1045
$433K 0.01%
14,241
+250
1046
$433K 0.01%
13,069
+55
1047
$431K 0.01%
+35,095
1048
$431K 0.01%
9,835
+30
1049
$429K 0.01%
136,160
+1,920
1050
$428K 0.01%
4,275
+129
40 41
42
43 44