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
1326
$245K ﹤0.01%
18,737
-400
1327
$244K ﹤0.01%
27,762
+518
1328
$243K ﹤0.01%
+7,090
1329
$242K ﹤0.01%
9,967
-85
1330
$242K ﹤0.01%
21,277
-558
1331
$242K ﹤0.01%
7,400
+200
1332
$242K ﹤0.01%
15,999
+420
1333
$242K ﹤0.01%
4,495
+35
1334
$240K ﹤0.01%
39,490
+1,280
1335
$240K ﹤0.01%
4,215
+45
1336
$240K ﹤0.01%
14,617
+210
1337
$239K ﹤0.01%
24,875
-2,435
1338
$239K ﹤0.01%
8,076
+496
1339
$239K ﹤0.01%
14,823
+440
1340
$239K ﹤0.01%
4,985
+95
1341
$239K ﹤0.01%
5,959
+85
1342
$238K ﹤0.01%
15,164
+709
1343
$238K ﹤0.01%
20,416
+285
1344
$237K ﹤0.01%
9,755
-5
1345
$236K ﹤0.01%
22,872
+168
1346
$236K ﹤0.01%
105,314
+1,445
1347
$236K ﹤0.01%
9,188
+178
1348
$235K ﹤0.01%
41,955
-635
1349
$234K ﹤0.01%
5,769
+195
1350
$234K ﹤0.01%
22,698
-70
52 53
54
55 56