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
1326
$410K 0.01%
34,680
+4,030
1327
$409K 0.01%
17,768
+460
1328
$409K 0.01%
14,149
-595
1329
$408K 0.01%
35,137
-5,260
1330
$407K 0.01%
44,729
+4,870
1331
$407K 0.01%
12,689
-110
1332
$407K 0.01%
20,056
-30
1333
$406K 0.01%
15,314
+1,082
1334
$406K 0.01%
15,388
-646
1335
$406K 0.01%
28,794
+600
1336
$405K 0.01%
20,315
-857
1337
$404K 0.01%
7,074
-295
1338
$403K 0.01%
9,572
-788
1339
$403K 0.01%
6,158
-321
1340
$403K 0.01%
22,260
-905
1341
$402K 0.01%
46,491
+226
1342
$401K ﹤0.01%
11,139
+1,098
1343
$399K ﹤0.01%
37,573
-1,586
1344
$397K ﹤0.01%
3,373
-146
1345
$395K ﹤0.01%
19,004
+280
1346
$393K ﹤0.01%
25,932
-1,361
1347
$393K ﹤0.01%
9,828
-409
1348
$390K ﹤0.01%
13,850
+270
1349
$390K ﹤0.01%
+9,750
1350
$390K ﹤0.01%
4,766
+120
52 53
54
55 56