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
1201
$422K 0.01%
11,475
-1,020
1202
$421K 0.01%
6,935
-395
1203
$420K 0.01%
6,484
+50
1204
$420K 0.01%
15,336
-504
1205
$420K 0.01%
468
+4
1206
$419K 0.01%
9,850
+80
1207
$419K 0.01%
9,058
1208
$417K 0.01%
14,980
+40
1209
$416K 0.01%
19,069
+1,789
1210
$416K 0.01%
12,954
+1,745
1211
$415K 0.01%
4,509
+39
1212
$413K 0.01%
8,536
-424
1213
$413K 0.01%
16,403
+140
1214
$413K 0.01%
24,788
-3,789
1215
$412K 0.01%
13,615
+100
1216
$410K 0.01%
8,455
+130
1217
$408K 0.01%
19,230
+9,547
1218
$407K 0.01%
12,660
+200
1219
$405K 0.01%
20,030
+120
1220
$405K 0.01%
20,396
+130
1221
$404K 0.01%
+2,475
1222
$402K 0.01%
6,649
+50
1223
$400K 0.01%
13,122
+170
1224
$399K 0.01%
+17,427
1225
$399K 0.01%
22,928
-1,000
47 48
49
50 51