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
1251
$488K 0.01%
14,254
+294
1252
$486K 0.01%
7,247
-302
1253
$486K 0.01%
35,829
+186
1254
$486K 0.01%
28,827
+4,199
1255
$485K 0.01%
31,357
+700
1256
$484K 0.01%
61,028
+317
1257
$481K 0.01%
11,324
+2,020
1258
$478K 0.01%
23,837
-10
1259
$478K 0.01%
14,268
-578
1260
$476K 0.01%
47,124
+7,470
1261
$476K 0.01%
5,228
-1,167
1262
$475K 0.01%
22,138
-478
1263
$472K 0.01%
8,458
-365
1264
$471K 0.01%
68,894
-757
1265
$470K 0.01%
18,045
-148
1266
$470K 0.01%
13,294
+230
1267
$470K 0.01%
23,727
-180
1268
$469K 0.01%
5,840
-214
1269
$469K 0.01%
22,092
+15,970
1270
$467K 0.01%
8,784
-326
1271
$466K 0.01%
102,860
-250
1272
$463K 0.01%
4,043
-170
1273
$463K 0.01%
21,472
-40
1274
$463K 0.01%
36,455
-420
1275
$462K 0.01%
28,210
+540
49 50
51
52 53