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
1051
$539K 0.01%
1,909
+19
1052
$539K 0.01%
7,577
-613
1053
$537K 0.01%
4,541
+45
1054
$537K 0.01%
14,043
-1,012
1055
$537K 0.01%
14,931
+130
1056
$537K 0.01%
8,425
+70
1057
$535K 0.01%
10,497
+1,617
1058
$535K 0.01%
29,326
+2,073
1059
$534K 0.01%
33,089
+270
1060
$533K 0.01%
8,207
+80
1061
$532K 0.01%
7,225
+50
1062
$531K 0.01%
5,977
-4,103
1063
$531K 0.01%
10,595
+110
1064
$531K 0.01%
6,626
+56
1065
$531K 0.01%
15,062
1066
$531K 0.01%
23,524
+11,398
1067
$529K 0.01%
19,767
+150
1068
$528K 0.01%
21,272
+5,732
1069
$527K 0.01%
15,982
-808
1070
$527K 0.01%
8,771
+60
1071
$525K 0.01%
4,146
+30
1072
$524K 0.01%
8,324
+1,994
1073
$523K 0.01%
13,903
-137
1074
$523K 0.01%
38,383
-2,757
1075
$522K 0.01%
20,139
+169
41 42
43
44 45