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

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
AGNC icon
AGNC Investment
AGNC
+$9.76M
5
CMS icon
CMS Energy
CMS
+$8.14M

Top Sells

1
+$29.8M
2
+$24.9M
3
+$17.7M
4
ANDV
Andeavor
ANDV
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.45M

Sector Composition

1 Technology 14.46%
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
1076
$415K 0.01%
9,610
+305
1077
$414K 0.01%
37,321
+1,157
1078
$414K 0.01%
21,087
+14,634
1079
$414K 0.01%
5,656
+55
1080
$412K 0.01%
12,614
+214
1081
$409K 0.01%
60,352
-1,512
1082
$409K 0.01%
22,286
+415
1083
$409K 0.01%
6,615
+128
1084
$408K 0.01%
10,779
+35
1085
$407K 0.01%
11,371
+220
1086
$407K 0.01%
17,423
+337
1087
$406K 0.01%
10,897
+290
1088
$406K 0.01%
14,509
+355
1089
$404K 0.01%
69,546
+1,349
1090
$403K 0.01%
5,676
+100
1091
$402K 0.01%
31,510
+500
1092
$401K 0.01%
14,430
+205
1093
$401K 0.01%
33,244
+155
1094
$401K 0.01%
35,015
+658
1095
$400K 0.01%
5,947
+65
1096
$400K 0.01%
20,112
+345
1097
$400K 0.01%
30,105
+435
1098
$400K 0.01%
9,958
+80
1099
$396K 0.01%
22,722
-25
1100
$396K 0.01%
7,147
+165
42 43
44
45 46