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
1151
$464K 0.01%
33,178
+308
1152
$464K 0.01%
17,149
-1,811
1153
$464K 0.01%
11,780
1154
$464K 0.01%
9,412
-138
1155
$464K 0.01%
17,808
+140
1156
$462K 0.01%
523
-47
1157
$462K 0.01%
13,421
+131
1158
$461K 0.01%
19,777
+320
1159
$459K 0.01%
17,692
-1,768
1160
$458K 0.01%
9,430
-500
1161
$457K 0.01%
17,613
-987
1162
$455K 0.01%
16,756
-1,466
1163
$453K 0.01%
6,487
+167
1164
$453K 0.01%
45,900
+720
1165
$452K 0.01%
15,500
+140
1166
$449K 0.01%
5,920
+40
1167
$448K 0.01%
11,151
-529
1168
$447K 0.01%
+3,041
1169
$446K 0.01%
19,838
-1,007
1170
$446K 0.01%
17,378
-742
1171
$446K 0.01%
68,197
-1,001
1172
$444K 0.01%
+27,350
1173
$444K 0.01%
11,085
+80
1174
$444K 0.01%
9,522
-508
1175
$444K 0.01%
46,117
-4,590
45 46
47
48 49