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
$8.11B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$25.6M
3
+$19.4M
4
MRK icon
Merck
MRK
+$18.8M
5
GILD icon
Gilead Sciences
GILD
+$16M

Top Sells

1
+$16.1M
2
+$13M
3
+$12.6M
4
DUK icon
Duke Energy
DUK
+$12.5M
5
ATVI
Activision Blizzard
ATVI
+$10.7M

Sector Composition

1 Technology 22.38%
2 Healthcare 14.43%
3 Financials 11.23%
4 Consumer Discretionary 10.59%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$611K 0.01%
22,219
-10
1127
$611K 0.01%
61,397
-30
1128
$610K 0.01%
44,936
-15,291
1129
$609K 0.01%
64,333
-9,279
1130
$608K 0.01%
9,521
-601
1131
$607K 0.01%
3,323
-122
1132
$607K 0.01%
15,483
+300
1133
$606K 0.01%
25,951
-1,125
1134
$605K 0.01%
22,191
-948
1135
$605K 0.01%
39,453
1136
$602K 0.01%
1,491
-341
1137
$602K 0.01%
29,198
-240
1138
$601K 0.01%
9,540
-261
1139
$601K 0.01%
31,570
-1,332
1140
$599K 0.01%
66,176
-2,916
1141
$599K 0.01%
18,969
-50
1142
$599K 0.01%
6,435
-322
1143
$598K 0.01%
48,043
-460
1144
$598K 0.01%
24,342
+1,296
1145
$597K 0.01%
41,700
+217
1146
$596K 0.01%
35,037
-2,818
1147
$595K 0.01%
3,333
-189
1148
$595K 0.01%
27,000
+520
1149
$595K 0.01%
27,333
-1,122
1150
$593K 0.01%
74,674
-946
44 45
46
47 48