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
1376
$285K ﹤0.01%
4,583
+70
1377
$284K ﹤0.01%
6,408
+60
1378
$283K ﹤0.01%
1,280
1379
$282K ﹤0.01%
7,790
+120
1380
$282K ﹤0.01%
5,963
+50
1381
$282K ﹤0.01%
513
+10
1382
$281K ﹤0.01%
10,605
+90
1383
$281K ﹤0.01%
103,711
+6,641
1384
$280K ﹤0.01%
13,904
+110
1385
$280K ﹤0.01%
2,224
+64
1386
$280K ﹤0.01%
6,530
+50
1387
$280K ﹤0.01%
5,844
-386
1388
$279K ﹤0.01%
15,310
+300
1389
$279K ﹤0.01%
7,871
-119
1390
$279K ﹤0.01%
4,615
-255
1391
$278K ﹤0.01%
24,605
-1,725
1392
$278K ﹤0.01%
5,636
+50
1393
$277K ﹤0.01%
15,714
1394
$276K ﹤0.01%
8,031
+70
1395
$275K ﹤0.01%
17,571
-2,140
1396
$275K ﹤0.01%
+14,280
1397
$275K ﹤0.01%
1,108
+17
1398
$275K ﹤0.01%
8,815
+1,785
1399
$274K ﹤0.01%
6,867
-143
1400
$273K ﹤0.01%
11,250
+2,165
54 55
56
57 58