SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$15.7M
2
+$15.4M
3
+$12.7M
4
AGNC icon
AGNC Investment
AGNC
+$9.92M
5
CMS icon
CMS Energy
CMS
+$8.28M

Top Sells

1
+$29.8M
2
+$24.9M
3
+$17.5M
4
ANDV
Andeavor
ANDV
+$11.7M
5
LLL
L3 Technologies, Inc.
LLL
+$10.4M

Sector Composition

1 Technology 14.44%
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
1176
$342K 0.01%
5,617
+36
1177
$342K 0.01%
14,228
-670
1178
$341K 0.01%
8,059
+59
1179
$341K 0.01%
14,948
-32
1180
$341K 0.01%
10,502
+332
1181
$341K 0.01%
18,725
+362
1182
$341K 0.01%
22,048
+260
1183
$340K 0.01%
6,790
+40
1184
$339K 0.01%
12,803
+721
1185
$339K 0.01%
13,691
+737
1186
$338K 0.01%
4,542
+33
1187
$337K 0.01%
34,322
+681
1188
$336K 0.01%
6,519
-953
1189
$336K 0.01%
19,165
+1,365
1190
$336K 0.01%
11,295
+92
1191
$335K 0.01%
13,397
-24
1192
$335K 0.01%
225
+2
1193
$334K 0.01%
6,504
+110
1194
$334K 0.01%
11,078
+250
1195
$332K 0.01%
11,570
+238
1196
$332K 0.01%
5,650
+105
1197
$331K 0.01%
6,311
+90
1198
$329K 0.01%
20,106
+337
1199
$329K 0.01%
11,089
+769
1200
$329K 0.01%
12,388
+241
46 47
48
49 50