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
1351
$234K ﹤0.01%
9,703
+200
1352
$234K ﹤0.01%
23,781
+75
1353
$234K ﹤0.01%
17,642
+1,738
1354
$234K ﹤0.01%
10,742
+230
1355
$232K ﹤0.01%
6,630
+128
1356
$231K ﹤0.01%
14,124
+1,167
1357
$230K ﹤0.01%
11,577
-255
1358
$230K ﹤0.01%
7,623
+146
1359
$229K ﹤0.01%
8,990
+175
1360
$228K ﹤0.01%
+3,370
1361
$228K ﹤0.01%
2,238
+245
1362
$226K ﹤0.01%
16,638
+235
1363
$225K ﹤0.01%
11,442
-338
1364
$224K ﹤0.01%
6,233
+135
1365
$224K ﹤0.01%
147,650
+2,010
1366
$222K ﹤0.01%
8,219
+138
1367
$222K ﹤0.01%
11,420
+253
1368
$222K ﹤0.01%
+8,378
1369
$222K ﹤0.01%
9,284
+74
1370
$221K ﹤0.01%
8,098
+220
1371
$221K ﹤0.01%
6,445
+85
1372
$221K ﹤0.01%
12,521
+203
1373
$220K ﹤0.01%
4,705
+90
1374
$220K ﹤0.01%
3,675
+50
1375
$220K ﹤0.01%
22,825
-215
53 54
55
56 57