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
1351
$390K ﹤0.01%
9,640
-395
1352
$388K ﹤0.01%
9,936
-1,385
1353
$388K ﹤0.01%
9,187
-371
1354
$388K ﹤0.01%
68,352
+1,180
1355
$387K ﹤0.01%
24,164
-1,374
1356
$386K ﹤0.01%
13,648
-60
1357
$384K ﹤0.01%
73,103
+1,470
1358
$381K ﹤0.01%
53,896
+262
1359
$380K ﹤0.01%
5,972
-234
1360
$380K ﹤0.01%
4,164
+214
1361
$376K ﹤0.01%
25,413
-2,258
1362
$376K ﹤0.01%
28,168
-10
1363
$376K ﹤0.01%
10,941
+553
1364
$375K ﹤0.01%
8,303
-336
1365
$375K ﹤0.01%
27,119
-270
1366
$374K ﹤0.01%
55,225
-2,223
1367
$373K ﹤0.01%
76,274
-3,678
1368
$372K ﹤0.01%
26,888
+130
1369
$371K ﹤0.01%
34,005
-214
1370
$370K ﹤0.01%
10,232
-444
1371
$366K ﹤0.01%
51,726
+1,060
1372
$361K ﹤0.01%
11,321
+287
1373
$361K ﹤0.01%
38,315
+5,043
1374
$361K ﹤0.01%
32,166
-1,354
1375
$361K ﹤0.01%
7,374
-158
53 54
55
56 57