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
101
$13.8M 0.23%
251,926
+158,274
102
$13.8M 0.23%
40,630
+628
103
$13.7M 0.23%
89,976
+1,648
104
$13.6M 0.23%
148,076
-126,615
105
$13.3M 0.22%
175,119
+10,036
106
$12.9M 0.22%
238,153
+4,382
107
$12.6M 0.21%
49,434
-20,905
108
$12.6M 0.21%
58,224
+2,630
109
$12.5M 0.21%
134,649
+7,750
110
$12.4M 0.21%
68,326
-5,243
111
$12.1M 0.2%
213,131
-1,050
112
$12M 0.2%
227,823
+3,164
113
$12M 0.2%
75,109
+4,185
114
$11.9M 0.2%
79,436
-79,306
115
$11.9M 0.2%
185,092
-17,288
116
$11.9M 0.2%
117,032
-2,007
117
$11.8M 0.2%
103,663
-36,103
118
$11.8M 0.2%
177,552
-17,543
119
$11.7M 0.2%
76,429
+4,379
120
$11.6M 0.19%
56,010
+1,466
121
$11.6M 0.19%
60,435
-561
122
$11.5M 0.19%
51,152
+1,023
123
$11.4M 0.19%
41,573
+440
124
$11.4M 0.19%
186,461
+3,687
125
$11.3M 0.19%
130,126
-726
3 4
5
6 7