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
1301
$434K 0.01%
57,077
+886
1302
$431K 0.01%
38,495
+3,730
1303
$430K 0.01%
14,818
+270
1304
$427K 0.01%
35,437
+800
1305
$427K 0.01%
15,871
-816
1306
$427K 0.01%
1,249
-34
1307
$425K 0.01%
77,037
-100
1308
$424K 0.01%
27,167
+560
1309
$424K 0.01%
8,737
-376
1310
$423K 0.01%
44,943
-170
1311
$422K 0.01%
17,355
-807
1312
$421K 0.01%
10,270
+200
1313
$421K 0.01%
20,142
-795
1314
$421K 0.01%
18,589
-723
1315
$420K 0.01%
25,437
+4,030
1316
$419K 0.01%
41,475
+850
1317
$419K 0.01%
13,657
-590
1318
$417K 0.01%
61,569
+1,385
1319
$417K 0.01%
7,225
-307
1320
$415K 0.01%
9,903
-295
1321
$412K 0.01%
15,600
-652
1322
$412K 0.01%
1,343
-27
1323
$411K 0.01%
19,698
+410
1324
$411K 0.01%
17,589
+340
1325
$411K 0.01%
9,976
-3,741
51 52
53
54 55