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
1126
$486K 0.01%
27,498
+978
1127
$484K 0.01%
10,774
+3,067
1128
$481K 0.01%
1,237
+19
1129
$481K 0.01%
10,558
+250
1130
$481K 0.01%
11,100
-1,388
1131
$480K 0.01%
6,929
-361
1132
$479K 0.01%
34,194
+2,924
1133
$479K 0.01%
12,636
+126
1134
$479K 0.01%
13,313
+113
1135
$478K 0.01%
22,463
+120
1136
$478K 0.01%
5,882
+40
1137
$478K 0.01%
19,860
+150
1138
$478K 0.01%
5,545
+60
1139
$476K 0.01%
31,647
+16,997
1140
$475K 0.01%
5,581
-129
1141
$474K 0.01%
9,823
+80
1142
$474K 0.01%
8,457
-383
1143
$473K 0.01%
5,741
+1,911
1144
$472K 0.01%
6,136
+176
1145
$472K 0.01%
22,357
+270
1146
$471K 0.01%
12,818
+110
1147
$471K 0.01%
14,154
+100
1148
$471K 0.01%
16,650
+120
1149
$469K 0.01%
10,246
-474
1150
$468K 0.01%
11,088
-1,642
44 45
46
47 48