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
1251
$381K 0.01%
12,147
-1,390
1252
$381K 0.01%
8,277
-513
1253
$379K 0.01%
939
+49
1254
$377K 0.01%
22,263
+543
1255
$376K 0.01%
7,477
+1,257
1256
$376K 0.01%
12,318
+10,218
1257
$374K 0.01%
11,203
-307
1258
$374K 0.01%
7,472
+82
1259
$373K 0.01%
27,499
+3,339
1260
$373K 0.01%
21,961
-3,151
1261
$372K 0.01%
10,868
+70
1262
$371K 0.01%
822
+12
1263
$371K 0.01%
4,500
-350
1264
$371K 0.01%
10,679
+1,701
1265
$371K 0.01%
37,151
+230
1266
$370K 0.01%
15,818
1267
$370K 0.01%
9,069
+879
1268
$369K 0.01%
9,045
+75
1269
$369K 0.01%
42,590
+360
1270
$368K 0.01%
2,472
-5,788
1271
$367K 0.01%
27,244
-1,446
1272
$367K 0.01%
8,488
-872
1273
$365K 0.01%
6,320
+50
1274
$365K 0.01%
4,404
+34
1275
$365K 0.01%
18,814
+3,061
49 50
51
52 53