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
1176
$563K 0.01%
18,091
-20
1177
$563K 0.01%
35,640
-10
1178
$561K 0.01%
13,597
-567
1179
$559K 0.01%
14,222
+2,911
1180
$558K 0.01%
25,722
-1,570
1181
$558K 0.01%
8,219
-276
1182
$556K 0.01%
136,333
+30,840
1183
$555K 0.01%
16,972
-110
1184
$555K 0.01%
43,101
-330
1185
$555K 0.01%
72,670
+1,460
1186
$553K 0.01%
8,202
+5,248
1187
$550K 0.01%
28,720
-1,510
1188
$550K 0.01%
112,126
-10
1189
$549K 0.01%
134,366
-6,171
1190
$548K 0.01%
33,530
-120
1191
$547K 0.01%
42,862
-320
1192
$547K 0.01%
21,249
-820
1193
$546K 0.01%
26,816
+490
1194
$543K 0.01%
24,288
-1,015
1195
$543K 0.01%
7,943
-457
1196
$542K 0.01%
31,693
-190
1197
$541K 0.01%
46,426
-200
1198
$537K 0.01%
9,960
+1,280
1199
$536K 0.01%
32,911
-1,315
1200
$535K 0.01%
31,424
+810
46 47
48
49 50