SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$42.6M
2
+$22.3M
3
+$20.3M
4
MRK icon
Merck
MRK
+$18.6M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Top Sells

1
+$15.2M
2
+$12.5M
3
+$12.5M
4
DUK icon
Duke Energy
DUK
+$11.6M
5
ATVI
Activision Blizzard
ATVI
+$10.8M

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
1026
$747K 0.01%
72,473
-3,041
1027
$747K 0.01%
5,834
+957
1028
$741K 0.01%
21,794
-180
1029
$741K 0.01%
59,278
-812
1030
$740K 0.01%
9,555
-333
1031
$739K 0.01%
23,814
-10
1032
$738K 0.01%
24,442
-1,662
1033
$736K 0.01%
4,152
-165
1034
$736K 0.01%
12,215
+77
1035
$732K 0.01%
64,239
-2,675
1036
$731K 0.01%
7,159
-290
1037
$730K 0.01%
25,653
+750
1038
$730K 0.01%
7,462
-306
1039
$730K 0.01%
32,752
+1,908
1040
$726K 0.01%
9,908
-414
1041
$725K 0.01%
56,220
-2,580
1042
$723K 0.01%
12,139
-480
1043
$722K 0.01%
+28,748
1044
$721K 0.01%
33,542
-260
1045
$717K 0.01%
17,696
+2,119
1046
$715K 0.01%
10,456
-446
1047
$714K 0.01%
29,261
-10
1048
$713K 0.01%
5,747
-152
1049
$711K 0.01%
48,242
-2,572
1050
$711K 0.01%
47,420
-270
40 41
42
43 44