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
1101
$640K 0.01%
51,475
-420
1102
$639K 0.01%
13,166
-336
1103
$638K 0.01%
73,836
-610
1104
$636K 0.01%
12,852
-602
1105
$636K 0.01%
7,006
+509
1106
$635K 0.01%
41,624
-310
1107
$635K 0.01%
35,898
-10
1108
$634K 0.01%
9,368
-384
1109
$633K 0.01%
16,529
+1,052
1110
$633K 0.01%
11,919
+805
1111
$631K 0.01%
15,647
-170
1112
$629K 0.01%
15,503
-565
1113
$629K 0.01%
58,951
+9,670
1114
$623K 0.01%
9,032
-368
1115
$622K 0.01%
32,392
+2,370
1116
$622K 0.01%
8,254
-170
1117
$619K 0.01%
18,628
-791
1118
$617K 0.01%
65,311
-2,742
1119
$617K 0.01%
33,602
-250
1120
$617K 0.01%
16,530
-120
1121
$615K 0.01%
20,893
+440
1122
$615K 0.01%
7,125
-281
1123
$614K 0.01%
58,820
-4,260
1124
$612K 0.01%
54,065
-724
1125
$611K 0.01%
105,979
-700
43 44
45
46 47