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
1151
$592K 0.01%
51,756
+1,340
1152
$592K 0.01%
49,513
-320
1153
$589K 0.01%
15,729
-110
1154
$588K 0.01%
15,509
-120
1155
$588K 0.01%
11,109
-485
1156
$587K 0.01%
17,789
-751
1157
$587K 0.01%
27,996
-610
1158
$586K 0.01%
69,358
-2,914
1159
$585K 0.01%
28,008
-1,194
1160
$584K 0.01%
31,067
-50
1161
$584K 0.01%
34,730
-1,421
1162
$581K 0.01%
15,635
+290
1163
$581K 0.01%
11,242
-377
1164
$575K 0.01%
59,853
+311
1165
$575K 0.01%
12,105
-80
1166
$573K 0.01%
30,528
-2,036
1167
$571K 0.01%
3,193
-22
1168
$569K 0.01%
8,957
-382
1169
$569K 0.01%
12,065
-457
1170
$566K 0.01%
30,697
+560
1171
$565K 0.01%
19,161
-792
1172
$564K 0.01%
43,644
-1,799
1173
$564K 0.01%
5,759
-199
1174
$564K 0.01%
13,494
-724
1175
$563K 0.01%
14,478
-321
45 46
47
48 49