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
101
$12.1M 0.23%
111,179
+8,948
102
$12M 0.23%
105,719
+2,056
103
$12M 0.23%
192,495
+2,218
104
$12M 0.23%
129,741
+5,627
105
$12M 0.23%
68,817
+491
106
$11.9M 0.23%
191,188
+6,159
107
$11.9M 0.23%
3,564,320
-5,000
108
$11.8M 0.23%
178,958
+1,406
109
$11.7M 0.23%
196,644
+7,286
110
$11.2M 0.22%
169,619
+3,003
111
$11.1M 0.22%
87,698
-2,278
112
$10.8M 0.21%
41,243
-330
113
$10.8M 0.21%
56,981
+17,785
114
$10.7M 0.21%
12,710
+8,505
115
$10.5M 0.2%
228,718
+895
116
$10.4M 0.2%
177,573
+1,573
117
$10.2M 0.2%
95,567
+1,281
118
$9.94M 0.19%
34,710
-5,920
119
$9.94M 0.19%
108,737
+1,251
120
$9.8M 0.19%
120,254
+3,222
121
$9.78M 0.19%
98,006
+7,146
122
$9.77M 0.19%
159,971
+7,870
123
$9.65M 0.19%
60,435
124
$9.49M 0.18%
81,219
-1,180
125
$9.38M 0.18%
31,186
+192
3 4
5
6 7