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
$8.11B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$20.3M
4
MRK icon
Merck
MRK
+$18.6M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Top Sells

1
+$15.2M
2
+$12.5M
3
+$12.5M
4
DUK icon
Duke Energy
DUK
+$11.6M
5
ATVI
Activision Blizzard
ATVI
+$10.8M

Sector Composition

1 Technology 22.38%
2 Healthcare 14.43%
3 Financials 11.23%
4 Consumer Discretionary 10.59%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$535K 0.01%
98,607
+1,706
1202
$531K 0.01%
11,907
+890
1203
$531K 0.01%
25,122
-1,069
1204
$531K 0.01%
29,811
+510
1205
$530K 0.01%
40,495
-280
1206
$530K 0.01%
27,291
-945
1207
$528K 0.01%
8,781
-495
1208
$528K 0.01%
76,069
-10
1209
$527K 0.01%
9,974
-261
1210
$527K 0.01%
24,663
-180
1211
$526K 0.01%
46,480
-1,524
1212
$526K 0.01%
18,942
1213
$525K 0.01%
7,070
-31,603
1214
$525K 0.01%
14,291
+69
1215
$525K 0.01%
10,205
-412
1216
$524K 0.01%
10,145
-354
1217
$523K 0.01%
33,807
-250
1218
$521K 0.01%
16,283
+506
1219
$520K 0.01%
17,883
+1,630
1220
$519K 0.01%
4,652
-20,704
1221
$519K 0.01%
203,596
-34,200
1222
$519K 0.01%
20,235
+490
1223
$518K 0.01%
19,858
-759
1224
$517K 0.01%
64,021
-2,680
1225
$514K 0.01%
16,750
-594
47 48
49
50 51