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
1301
$348K 0.01%
19,137
+160
1302
$346K 0.01%
22,747
+260
1303
$344K 0.01%
6,876
+110
1304
$343K 0.01%
14,898
+120
1305
$342K 0.01%
4,341
-289
1306
$342K 0.01%
11,634
+786
1307
$342K 0.01%
+16,810
1308
$341K 0.01%
10,052
+80
1309
$340K 0.01%
4,555
+2,285
1310
$339K 0.01%
3,500
+760
1311
$339K 0.01%
6,502
-342
1312
$338K 0.01%
18,943
+340
1313
$337K 0.01%
8,960
+70
1314
$336K 0.01%
14,455
+130
1315
$336K 0.01%
20,380
+180
1316
$336K 0.01%
8,436
+130
1317
$332K 0.01%
43,764
+13,815
1318
$332K 0.01%
6,098
+60
1319
$332K 0.01%
15,932
+282
1320
$331K 0.01%
11,712
+112
1321
$331K 0.01%
4,083
+70
1322
$330K 0.01%
24,030
+150
1323
$330K 0.01%
17,800
+1,600
1324
$329K 0.01%
4,170
+40
1325
$328K 0.01%
8,728
+70
51 52
53
54 55