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
$5.18B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$12.7M
4
AGNC icon
AGNC Investment
AGNC
+$9.92M
5
CMS icon
CMS Energy
CMS
+$8.28M

Top Sells

1
+$29.8M
2
+$24.9M
3
+$17.5M
4
ANDV
Andeavor
ANDV
+$11.7M
5
LLL
L3 Technologies, Inc.
LLL
+$10.4M

Sector Composition

1 Technology 14.44%
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
1051
$428K 0.01%
17,130
+670
1052
$428K 0.01%
20,417
+405
1053
$427K 0.01%
10,118
+295
1054
$427K 0.01%
13,267
+525
1055
$427K 0.01%
10,816
+393
1056
$427K 0.01%
4,599
+58
1057
$427K 0.01%
16,037
+548
1058
$425K 0.01%
6,591
-35
1059
$425K 0.01%
17,664
+379
1060
$425K 0.01%
8,827
+65
1061
$424K 0.01%
6,548
-192
1062
$423K 0.01%
11,223
+360
1063
$423K 0.01%
11,727
-471
1064
$422K 0.01%
13,337
+70
1065
$422K 0.01%
10,065
+475
1066
$422K 0.01%
9,300
+181
1067
$421K 0.01%
22,020
+681
1068
$421K 0.01%
11,023
-65
1069
$420K 0.01%
6,246
+105
1070
$417K 0.01%
22,526
+330
1071
$417K 0.01%
27,710
+360
1072
$417K 0.01%
39,574
+1,191
1073
$416K 0.01%
16,806
-343
1074
$416K 0.01%
6,938
-75
1075
$416K 0.01%
23,789
+265
41 42
43
44 45