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
1351
$309K 0.01%
23,706
+2,506
1352
$309K 0.01%
6,563
+100
1353
$308K 0.01%
11,562
+100
1354
$307K 0.01%
14,338
+138
1355
$305K 0.01%
14,950
+130
1356
$304K 0.01%
29,454
+490
1357
$302K 0.01%
11,126
+3,596
1358
$301K 0.01%
3,251
+31
1359
$301K 0.01%
8,412
+620
1360
$300K 0.01%
4,890
-270
1361
$300K 0.01%
22,704
+184
1362
$299K 0.01%
12,988
+3,784
1363
$299K 0.01%
18,175
+320
1364
$299K 0.01%
320
-1,264
1365
$298K 0.01%
9,446
1366
$298K 0.01%
+14,160
1367
$295K 0.01%
7,878
+70
1368
$291K ﹤0.01%
+12,082
1369
$290K ﹤0.01%
8,449
+1,939
1370
$289K ﹤0.01%
+7,580
1371
$288K ﹤0.01%
9,210
+70
1372
$288K ﹤0.01%
13,399
+110
1373
$287K ﹤0.01%
3,135
+30
1374
$287K ﹤0.01%
6,531
+172
1375
$285K ﹤0.01%
19,248
+5,505
53 54
55
56 57