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
$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
1226
$513K 0.01%
10,244
1227
$513K 0.01%
18,762
+400
1228
$512K 0.01%
28,992
+1,235
1229
$511K 0.01%
89,920
+72,225
1230
$510K 0.01%
23,773
+138
1231
$508K 0.01%
91,094
+2,340
1232
$507K 0.01%
15,607
+400
1233
$507K 0.01%
90,253
+1,670
1234
$506K 0.01%
2,035
-77
1235
$500K 0.01%
25,405
-1,098
1236
$500K 0.01%
51,586
-907
1237
$499K 0.01%
175,330
-600
1238
$498K 0.01%
26,890
-1,159
1239
$497K 0.01%
5,865
1240
$497K 0.01%
26,590
+10
1241
$496K 0.01%
17,137
-120
1242
$496K 0.01%
12,767
-70
1243
$496K 0.01%
37,855
-160
1244
$493K 0.01%
51,136
-30
1245
$492K 0.01%
13,039
-80
1246
$491K 0.01%
7,767
-311
1247
$490K 0.01%
5,713
+101
1248
$490K 0.01%
12,342
+230
1249
$490K 0.01%
34,990
-5,110
1250
$489K 0.01%
8,733
-359
48 49
50
51 52