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
$5.18B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$12.7M
4
AGNC icon
AGNC Investment
AGNC
+$9.92M
5
CMS icon
CMS Energy
CMS
+$8.28M

Top Sells

1
+$29.8M
2
+$24.9M
3
+$17.5M
4
ANDV
Andeavor
ANDV
+$11.7M
5
LLL
L3 Technologies, Inc.
LLL
+$10.4M

Sector Composition

1 Technology 14.44%
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
1226
$314K 0.01%
25,824
+596
1227
$313K 0.01%
832
+10
1228
$313K 0.01%
9,396
-16
1229
$311K 0.01%
5,847
+93
1230
$310K 0.01%
4,143
+60
1231
$309K 0.01%
5,313
-203
1232
$309K 0.01%
12,993
+175
1233
$309K 0.01%
14,608
-1,210
1234
$308K 0.01%
6,846
+82
1235
$308K 0.01%
8,444
+167
1236
$306K 0.01%
26,573
-926
1237
$306K 0.01%
9,289
-233
1238
$306K 0.01%
13,005
+1,755
1239
$306K 0.01%
19,350
+2,905
1240
$303K 0.01%
6,754
+105
1241
$303K 0.01%
14,429
+269
1242
$302K 0.01%
9,111
+66
1243
$302K 0.01%
12,777
+270
1244
$302K 0.01%
2,858
+14
1245
$302K 0.01%
4,226
-19
1246
$302K 0.01%
24,564
+914
1247
$302K 0.01%
13,576
+55
1248
$301K 0.01%
4,461
+34
1249
$300K 0.01%
6,336
+47
1250
$299K 0.01%
6,753
+190
48 49
50
51 52