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
$5.18B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
AGNC icon
AGNC Investment
AGNC
+$9.76M
5
CMS icon
CMS Energy
CMS
+$8.14M

Top Sells

1
+$29.8M
2
+$24.9M
3
+$17.7M
4
ANDV
Andeavor
ANDV
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.45M

Sector Composition

1 Technology 14.46%
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
1201
$329K 0.01%
13,307
+185
1202
$326K 0.01%
4,960
+250
1203
$326K 0.01%
20,321
+182
1204
$326K 0.01%
6,737
+65
1205
$326K 0.01%
23,110
+182
1206
$325K 0.01%
9,158
+100
1207
$324K 0.01%
12,474
+378
1208
$323K 0.01%
43,243
+605
1209
$322K 0.01%
11,372
+285
1210
$322K 0.01%
8,800
-12,326
1211
$322K 0.01%
37,756
+605
1212
$321K 0.01%
10,730
-99
1213
$321K 0.01%
6,089
-395
1214
$321K 0.01%
4,588
+88
1215
$321K 0.01%
28,506
+947
1216
$320K 0.01%
13,860
+245
1217
$320K 0.01%
7,531
+271
1218
$319K 0.01%
12,448
+310
1219
$318K 0.01%
81,028
+1,359
1220
$317K 0.01%
11,864
+230
1221
$317K 0.01%
15,413
-5,639
1222
$316K 0.01%
6,065
+145
1223
$314K 0.01%
6,043
+65
1224
$314K 0.01%
10,430
+184
1225
$314K 0.01%
11,935
+87
47 48
49
50 51