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
$5.95B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$12.3M
3
+$8.95M
4
INTC icon
Intel
INTC
+$5.48M
5
MSI icon
Motorola Solutions
MSI
+$3.9M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$11.2M
4
GGP
GGP Inc.
GGP
+$7M
5
BDX icon
Becton Dickinson
BDX
+$5.15M

Sector Composition

1 Technology 15.94%
2 Financials 13.37%
3 Healthcare 12.35%
4 Consumer Discretionary 10.1%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$399K 0.01%
6,750
+50
1227
$397K 0.01%
5,754
+90
1228
$397K 0.01%
5,070
+465
1229
$396K 0.01%
6,317
-333
1230
$396K 0.01%
6,764
+2,644
1231
$396K 0.01%
5,421
-359
1232
$394K 0.01%
23,040
+660
1233
$392K 0.01%
11,848
+718
1234
$392K 0.01%
11,007
+60
1235
$392K 0.01%
6,339
+90
1236
$390K 0.01%
11,087
+70
1237
$390K 0.01%
5,081
+40
1238
$389K 0.01%
22,768
-122
1239
$389K 0.01%
23,650
+190
1240
$389K 0.01%
35,669
1241
$389K 0.01%
+16,179
1242
$385K 0.01%
9,321
+100
1243
$383K 0.01%
10,829
-621
1244
$383K 0.01%
5,361
+3,471
1245
$383K 0.01%
5,401
+551
1246
$383K 0.01%
9,749
-582
1247
$383K 0.01%
5,516
+146
1248
$382K 0.01%
12,096
-2,800
1249
$381K 0.01%
16,393
+270
1250
$381K 0.01%
6,394
+1,634
48 49
50
51 52