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
1376
$360K ﹤0.01%
18,425
+3,130
1377
$357K ﹤0.01%
26,342
+510
1378
$356K ﹤0.01%
14,789
-544
1379
$355K ﹤0.01%
18,099
+390
1380
$354K ﹤0.01%
8,617
-364
1381
$353K ﹤0.01%
32,434
+157
1382
$352K ﹤0.01%
22,617
-953
1383
$352K ﹤0.01%
25,772
+640
1384
$349K ﹤0.01%
16,239
-812
1385
$349K ﹤0.01%
33,181
-1,397
1386
$347K ﹤0.01%
7,037
-290
1387
$347K ﹤0.01%
23,385
+600
1388
$347K ﹤0.01%
4,234
-1,474
1389
$346K ﹤0.01%
36,276
-720
1390
$346K ﹤0.01%
53,165
+4,171
1391
$345K ﹤0.01%
6,833
-281
1392
$344K ﹤0.01%
18,027
+1,590
1393
$343K ﹤0.01%
5,791
-241
1394
$341K ﹤0.01%
10,201
+751
1395
$340K ﹤0.01%
19,919
-794
1396
$338K ﹤0.01%
16,178
+300
1397
$337K ﹤0.01%
26,229
+480
1398
$336K ﹤0.01%
105,165
-4,080
1399
$335K ﹤0.01%
30,666
+360
1400
$335K ﹤0.01%
54,775
+1,040
54 55
56
57 58