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
1326
$328K 0.01%
6,672
+60
1327
$325K 0.01%
21,803
+180
1328
$325K 0.01%
4,367
+80
1329
$325K 0.01%
38,371
+320
1330
$324K 0.01%
21,932
+180
1331
$322K 0.01%
5,194
-453
1332
$321K 0.01%
11,167
+90
1333
$321K 0.01%
5,874
+100
1334
$320K 0.01%
16,226
1335
$320K 0.01%
145,640
+2,690
1336
$319K 0.01%
6,289
+59
1337
$319K 0.01%
79,669
-4,951
1338
$318K 0.01%
2,299
-131
1339
$317K 0.01%
9,010
+370
1340
$317K 0.01%
3,416
+1,152
1341
$315K 0.01%
17,102
+140
1342
$315K 0.01%
9,503
+150
1343
$313K 0.01%
25,151
-1,249
1344
$312K 0.01%
21,835
-2,625
1345
$312K 0.01%
15,579
+270
1346
$311K 0.01%
16,584
+12,384
1347
$311K 0.01%
20,131
+340
1348
$310K 0.01%
2,764
+46
1349
$310K 0.01%
6,538
+60
1350
$309K 0.01%
10,170
-466
52 53
54
55 56