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
$8.11B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$25.6M
3
+$19.4M
4
MRK icon
Merck
MRK
+$18.8M
5
GILD icon
Gilead Sciences
GILD
+$16M

Top Sells

1
+$16.1M
2
+$13M
3
+$12.6M
4
DUK icon
Duke Energy
DUK
+$12.5M
5
ATVI
Activision Blizzard
ATVI
+$10.7M

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
1051
$711K 0.01%
48,242
-2,572
1052
$711K 0.01%
47,420
-270
1053
$709K 0.01%
19,181
-490
1054
$709K 0.01%
215,003
+21,590
1055
$706K 0.01%
82,592
-2,809
1056
$699K 0.01%
10,460
-447
1057
$698K 0.01%
44,099
+1,130
1058
$692K 0.01%
59,186
-2,501
1059
$690K 0.01%
5,050
-22,848
1060
$688K 0.01%
+25,860
1061
$688K 0.01%
8,620
-351
1062
$687K 0.01%
34,119
-230
1063
$685K 0.01%
11,587
-110
1064
$682K 0.01%
31,035
+30
1065
$681K 0.01%
113,126
-688
1066
$681K 0.01%
30,563
-1,117
1067
$681K 0.01%
40,109
-290
1068
$676K 0.01%
11,131
-454
1069
$676K 0.01%
24,233
-1,027
1070
$673K 0.01%
44,403
-400
1071
$672K 0.01%
9,967
-413
1072
$672K 0.01%
13,084
+388
1073
$670K 0.01%
39,037
-300
1074
$665K 0.01%
30,192
-270
1075
$665K 0.01%
68,972
-3,270
41 42
43
44 45