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
1176
$442K 0.01%
26,485
+240
1177
$442K 0.01%
5,445
+995
1178
$442K 0.01%
111,170
+55,133
1179
$441K 0.01%
+20,180
1180
$440K 0.01%
4,761
+99
1181
$440K 0.01%
4,223
+30
1182
$440K 0.01%
21,788
-402
1183
$439K 0.01%
12,137
+90
1184
$438K 0.01%
6,384
+360
1185
$438K 0.01%
17,285
+128
1186
$436K 0.01%
16,460
+2,087
1187
$436K 0.01%
8,000
-360
1188
$436K 0.01%
31,010
+400
1189
$435K 0.01%
+3,800
1190
$435K 0.01%
20,950
+260
1191
$434K 0.01%
7,785
-576
1192
$434K 0.01%
5,082
+352
1193
$434K 0.01%
19,224
1194
$433K 0.01%
8,575
+70
1195
$427K 0.01%
33,641
-1,659
1196
$427K 0.01%
5,601
-200
1197
$427K 0.01%
19,870
-2,152
1198
$426K 0.01%
3,006
+1,483
1199
$424K 0.01%
12,742
+90
1200
$422K 0.01%
9,056
+100
46 47
48
49 50