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
$5.18B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
AGNC icon
AGNC Investment
AGNC
+$9.76M
5
CMS icon
CMS Energy
CMS
+$8.14M

Top Sells

1
+$29.8M
2
+$24.9M
3
+$17.7M
4
ANDV
Andeavor
ANDV
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.45M

Sector Composition

1 Technology 14.46%
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
1301
$262K 0.01%
25,482
+331
1302
$261K 0.01%
27,849
+351
1303
$261K 0.01%
+8,288
1304
$261K 0.01%
14,505
+225
1305
$260K 0.01%
15,130
+180
1306
$260K 0.01%
3,642
-5
1307
$260K 0.01%
3,309
+56
1308
$259K 0.01%
+9,816
1309
$259K 0.01%
2,922
-84
1310
$258K 0.01%
3,542
+42
1311
$258K 0.01%
38,831
+460
1312
$258K 0.01%
18,073
+265
1313
$256K ﹤0.01%
13,285
+297
1314
$256K ﹤0.01%
5,621
+220
1315
$255K ﹤0.01%
11,347
+221
1316
$254K ﹤0.01%
18,874
+60
1317
$254K ﹤0.01%
2,290
-9
1318
$251K ﹤0.01%
46,520
+620
1319
$249K ﹤0.01%
12,373
-55
1320
$248K ﹤0.01%
3,210
+75
1321
$247K ﹤0.01%
11,097
-465
1322
$246K ﹤0.01%
+7,710
1323
$246K ﹤0.01%
7,308
+433
1324
$246K ﹤0.01%
2,240
+16
1325
$245K ﹤0.01%
7,862
-9
51 52
53
54 55