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
$5.95B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$9.03M
3
+$8.69M
4
INTC icon
Intel
INTC
+$5.32M
5
MSI icon
Motorola Solutions
MSI
+$4.11M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$11.5M
4
GGP
GGP Inc.
GGP
+$7M
5
BDX icon
Becton Dickinson
BDX
+$5.32M

Sector Composition

1 Technology 15.97%
2 Financials 13.37%
3 Healthcare 12.35%
4 Consumer Discretionary 10.1%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$365K 0.01%
18,814
+3,061
1277
$364K 0.01%
11,556
-624
1278
$363K 0.01%
9,805
1279
$362K 0.01%
10,320
+7,790
1280
$359K 0.01%
6,221
+50
1281
$359K 0.01%
4,710
+70
1282
$359K 0.01%
4,460
+30
1283
$358K 0.01%
5,574
+30
1284
$358K 0.01%
12,507
+100
1285
$357K 0.01%
4,548
+1,786
1286
$356K 0.01%
7,142
-458
1287
$355K 0.01%
16,445
+100
1288
$355K 0.01%
5,364
-606
1289
$355K 0.01%
3,545
+30
1290
$355K 0.01%
27,310
+140
1291
$354K 0.01%
6,982
+110
1292
$353K 0.01%
4,245
+185
1293
$352K 0.01%
8,081
+486
1294
$352K 0.01%
4,427
-613
1295
$352K 0.01%
13,521
1296
$351K 0.01%
6,466
-8,827
1297
$350K 0.01%
11,332
+5,722
1298
$350K 0.01%
9,119
+369
1299
$349K 0.01%
25,228
+12,218
1300
$349K 0.01%
12,138
+1,068
50 51
52
53 54