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

Top Buys

1
+$42.6M
2
+$22.3M
3
+$20.3M
4
MRK icon
Merck
MRK
+$18.6M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Top Sells

1
+$15.2M
2
+$12.5M
3
+$12.5M
4
DUK icon
Duke Energy
DUK
+$11.6M
5
ATVI
Activision Blizzard
ATVI
+$10.8M

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
1076
$664K 0.01%
128,369
-387
1077
$663K 0.01%
38,541
-3,461
1078
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18,141
1079
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51,762
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1080
$659K 0.01%
33,294
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1081
$658K 0.01%
9,285
-1,465
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$654K 0.01%
35,425
-170
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29,252
-240
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26,383
-1,117
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53,948
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20,907
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28,356
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30,793
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69,575
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11,115
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11,306
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34,205
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$641K 0.01%
26,123
-1,126
1100
$641K 0.01%
24,898
-190
42 43
44
45 46