SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$47M
2
+$25.6M
3
+$19.4M
4
MRK icon
Merck
MRK
+$18.8M
5
GILD icon
Gilead Sciences
GILD
+$16M

Top Sells

1
+$16.1M
2
+$13M
3
+$12.6M
4
DUK icon
Duke Energy
DUK
+$12.5M
5
ATVI
Activision Blizzard
ATVI
+$10.7M

Sector Composition

1 Technology 22.38%
2 Healthcare 14.43%
3 Financials 11.23%
4 Consumer Discretionary 10.59%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.2%
50,700
-6,888
102
$16M 0.2%
589,592
+92,525
103
$16M 0.2%
268,758
+40,507
104
$16M 0.2%
340,062
+16,059
105
$16M 0.2%
13,549
+3,207
106
$15.9M 0.2%
25,520
-8,434
107
$15.9M 0.2%
106,321
+24,362
108
$15.8M 0.2%
225,593
+50,203
109
$15.8M 0.19%
365,782
-41,970
110
$15.6M 0.19%
105,699
-4,183
111
$15.5M 0.19%
65,595
-6,261
112
$15.5M 0.19%
52,014
-17,866
113
$15.5M 0.19%
169,445
+87,219
114
$15.3M 0.19%
92,662
-7,125
115
$15.3M 0.19%
265,827
-1,017
116
$15.2M 0.19%
263,934
-113,187
117
$15M 0.18%
151,627
-921
118
$15M 0.18%
90,504
-4,886
119
$15M 0.18%
26,532
-8,214
120
$14.9M 0.18%
128,326
-7,142
121
$14.9M 0.18%
215,793
-32,141
122
$14.8M 0.18%
456,995
+65,265
123
$14.2M 0.18%
68,302
-8,955
124
$14.2M 0.17%
427,330
+34,200
125
$14.2M 0.17%
70,552
+7,627
3 4
5
6 7