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
1276
$461K 0.01%
12,955
+274
1277
$461K 0.01%
+3,647
1278
$460K 0.01%
44,870
+800
1279
$460K 0.01%
5,599
+1,637
1280
$459K 0.01%
16,964
-59
1281
$459K 0.01%
4,138
-175
1282
$458K 0.01%
18,982
+490
1283
$455K 0.01%
13,822
+250
1284
$455K 0.01%
113,383
+2,920
1285
$454K 0.01%
96,853
-3,669
1286
$453K 0.01%
6,923
-289
1287
$452K 0.01%
21,975
+1,510
1288
$451K 0.01%
5,193
+138
1289
$448K 0.01%
4,249
-580
1290
$447K 0.01%
15,168
-648
1291
$443K 0.01%
105,197
-4,680
1292
$443K 0.01%
33,490
+630
1293
$442K 0.01%
16,367
-660
1294
$442K 0.01%
30,402
+2,000
1295
$440K 0.01%
17,988
-638
1296
$439K 0.01%
8,767
-461
1297
$439K 0.01%
20,625
-871
1298
$438K 0.01%
37,357
-1,503
1299
$437K 0.01%
119,824
-8,026
1300
$435K 0.01%
16,853
-709
50 51
52
53 54