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
1376
$218K ﹤0.01%
13,607
+4,115
1377
$218K ﹤0.01%
10,670
+180
1378
$217K ﹤0.01%
6,755
+225
1379
$217K ﹤0.01%
5,832
+87
1380
$217K ﹤0.01%
9,581
+135
1381
$217K ﹤0.01%
12,410
+102
1382
$217K ﹤0.01%
19,198
+255
1383
$216K ﹤0.01%
113,219
+2,049
1384
$215K ﹤0.01%
20,230
+392
1385
$215K ﹤0.01%
82,372
+385
1386
$215K ﹤0.01%
13,894
-10
1387
$215K ﹤0.01%
127
+2
1388
$214K ﹤0.01%
10,451
+310
1389
$213K ﹤0.01%
19,385
+316
1390
$213K ﹤0.01%
22,336
+375
1391
$212K ﹤0.01%
15,694
+395
1392
$212K ﹤0.01%
4,497
+130
1393
$211K ﹤0.01%
6,688
+211
1394
$211K ﹤0.01%
14,579
+278
1395
$211K ﹤0.01%
28,852
-17,265
1396
$211K ﹤0.01%
5,716
+80
1397
$210K ﹤0.01%
6,002
+722
1398
$210K ﹤0.01%
694
+11
1399
$209K ﹤0.01%
5,450
-15
1400
$209K ﹤0.01%
18,111
+540
54 55
56
57 58