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
1076
$521K 0.01%
13,848
+1,488
1077
$521K 0.01%
10,744
+80
1078
$520K 0.01%
42,638
+360
1079
$520K 0.01%
15,329
+350
1080
$519K 0.01%
53,137
-3,011
1081
$519K 0.01%
21,793
-1,140
1082
$515K 0.01%
34,357
-2,857
1083
$514K 0.01%
7,445
+60
1084
$512K 0.01%
134,240
+1,000
1085
$512K 0.01%
14,988
-818
1086
$511K 0.01%
7,013
1087
$511K 0.01%
23,260
+280
1088
$510K 0.01%
14,225
+100
1089
$509K 0.01%
12,521
+110
1090
$508K 0.01%
103,869
+770
1091
$507K 0.01%
10,607
+120
1092
$507K 0.01%
9,591
+70
1093
$506K 0.01%
22,196
+160
1094
$506K 0.01%
56,658
+1,660
1095
$505K 0.01%
45,317
-2,063
1096
$505K 0.01%
6,141
+281
1097
$505K 0.01%
14,829
1098
$504K 0.01%
8,399
-911
1099
$504K 0.01%
40,507
+300
1100
$503K 0.01%
223
+5
42 43
44
45 46