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
1151
$360K 0.01%
17,491
+1,312
1152
$360K 0.01%
8,545
+120
1153
$359K 0.01%
7,118
+313
1154
$359K 0.01%
33,756
+578
1155
$359K 0.01%
13,242
+170
1156
$356K 0.01%
17,721
+343
1157
$355K 0.01%
15,281
-48
1158
$354K 0.01%
11,145
+60
1159
$354K 0.01%
4,956
+36
1160
$354K 0.01%
32,101
+6,547
1161
$353K 0.01%
4,757
+34
1162
$352K 0.01%
+17,188
1163
$352K 0.01%
11,110
-365
1164
$352K 0.01%
28,456
+3,668
1165
$351K 0.01%
6,576
+110
1166
$351K 0.01%
11,083
+404
1167
$350K 0.01%
8,695
+120
1168
$349K 0.01%
24,780
+750
1169
$349K 0.01%
6,966
+90
1170
$349K 0.01%
21,014
+6,676
1171
$345K 0.01%
3,590
+45
1172
$345K 0.01%
+52,707
1173
$344K 0.01%
19,853
+605
1174
$343K 0.01%
5,531
+171
1175
$343K 0.01%
11,474
+134
45 46
47
48 49