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
1126
$375K 0.01%
5,561
+480
1127
$375K 0.01%
19,606
+376
1128
$374K 0.01%
5,282
+200
1129
$374K 0.01%
9,291
+235
1130
$372K 0.01%
2,857
+55
1131
$371K 0.01%
13,412
+99
1132
$371K 0.01%
26,870
+385
1133
$371K 0.01%
4,796
+35
1134
$369K 0.01%
8,704
+168
1135
$369K 0.01%
20,971
+575
1136
$369K 0.01%
8,655
+167
1137
$368K 0.01%
15,136
+205
1138
$367K 0.01%
1,301
+64
1139
$367K 0.01%
22,746
+483
1140
$366K 0.01%
12,626
+105
1141
$365K 0.01%
6,439
+100
1142
$365K 0.01%
10,000
+150
1143
$364K 0.01%
7,724
-61
1144
$364K 0.01%
13,506
+55
1145
$364K 0.01%
14,689
-140
1146
$363K 0.01%
9,073
+5,016
1147
$363K 0.01%
15,460
+124
1148
$361K 0.01%
5,676
+231
1149
$360K 0.01%
22,048
+1,868
1150
$360K 0.01%
14,379
+336
44 45
46
47 48