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
1276
$284K 0.01%
6,179
+43
1277
$284K 0.01%
19,957
+180
1278
$283K 0.01%
442
+5
1279
$283K 0.01%
4,609
+61
1280
$282K 0.01%
9,451
+130
1281
$282K 0.01%
20,935
-15
1282
$281K 0.01%
6,233
+270
1283
$278K 0.01%
325
+5
1284
$278K 0.01%
36,284
+615
1285
$277K 0.01%
22,217
+285
1286
$277K 0.01%
6,484
+164
1287
$276K 0.01%
15,560
+250
1288
$276K 0.01%
5,321
+283
1289
$273K 0.01%
3,259
+8
1290
$271K 0.01%
7,282
+140
1291
$270K 0.01%
6,289
-28
1292
$269K 0.01%
5,467
+106
1293
$266K 0.01%
8,628
-332
1294
$266K 0.01%
5,528
+107
1295
$265K 0.01%
23,273
+1,470
1296
$264K 0.01%
25,986
-165
1297
$263K 0.01%
8,799
+71
1298
$263K 0.01%
6,679
+255
1299
$263K 0.01%
153,926
+4,775
1300
$263K 0.01%
6,273
+122
50 51
52
53 54