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
1251
$299K 0.01%
30,830
+130
1252
$298K 0.01%
5,863
+122
1253
$298K 0.01%
5,958
+114
1254
$297K 0.01%
61,194
+75
1255
$297K 0.01%
33,958
+1,595
1256
$296K 0.01%
5,404
+40
1257
$296K 0.01%
18,846
+671
1258
$294K 0.01%
9,289
+220
1259
$294K 0.01%
13,644
+245
1260
$294K 0.01%
4,372
+31
1261
$294K 0.01%
12,885
+249
1262
$293K 0.01%
8,580
+125
1263
$293K 0.01%
8,551
+115
1264
$293K 0.01%
4,435
+31
1265
$292K 0.01%
5,770
+100
1266
$291K 0.01%
16,912
+328
1267
$290K 0.01%
2,830
+66
1268
$290K 0.01%
15,861
-365
1269
$290K 0.01%
2,910
+2,189
1270
$288K 0.01%
14,136
+2,424
1271
$287K 0.01%
12,361
+224
1272
$287K 0.01%
4,278
+55
1273
$286K 0.01%
5,140
+70
1274
$286K 0.01%
20,040
+290
1275
$285K 0.01%
11,043
+175
49 50
51
52 53