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
1101
$502K 0.01%
5,576
+40
1102
$502K 0.01%
19,925
+270
1103
$502K 0.01%
8,705
+75
1104
$502K 0.01%
5,202
+40
1105
$502K 0.01%
25,170
+180
1106
$500K 0.01%
5,978
+948
1107
$499K 0.01%
11,529
+80
1108
$497K 0.01%
16,273
+153
1109
$495K 0.01%
21,871
-2,189
1110
$495K 0.01%
21,877
+2,797
1111
$495K 0.01%
4,174
+30
1112
$495K 0.01%
10,512
+80
1113
$495K 0.01%
125
-7
1114
$494K 0.01%
4,920
+40
1115
$493K 0.01%
35,684
+2,004
1116
$493K 0.01%
29,670
+260
1117
$493K 0.01%
20,110
+170
1118
$493K 0.01%
5,807
+57
1119
$492K 0.01%
9,305
+70
1120
$492K 0.01%
26,151
1121
$491K 0.01%
6,805
+888
1122
$490K 0.01%
15,509
+120
1123
$488K 0.01%
30,700
+260
1124
$488K 0.01%
2,844
+694
1125
$488K 0.01%
9,090
+60
43 44
45
46 47