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
1101
$395K 0.01%
22,172
+295
1102
$393K 0.01%
18,965
-259
1103
$393K 0.01%
5,925
+118
1104
$392K 0.01%
8,517
+118
1105
$392K 0.01%
8,639
+315
1106
$392K 0.01%
20,262
+392
1107
$392K 0.01%
9,220
+130
1108
$391K 0.01%
14,020
+245
1109
$390K 0.01%
23,669
+409
1110
$389K 0.01%
41,357
+850
1111
$388K 0.01%
944
+5
1112
$387K 0.01%
6,960
+25
1113
$387K 0.01%
38,100
+610
1114
$384K 0.01%
46,213
+896
1115
$384K 0.01%
11,296
+289
1116
$383K 0.01%
15,282
+294
1117
$383K 0.01%
17,088
+332
1118
$383K 0.01%
15,008
+463
1119
$382K 0.01%
10,744
+186
1120
$381K 0.01%
5,232
+30
1121
$381K 0.01%
8,462
+81
1122
$381K 0.01%
81,148
+1,415
1123
$380K 0.01%
54,846
+10,177
1124
$379K 0.01%
20,365
+335
1125
$377K 0.01%
5,750
+80
43 44
45
46 47