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
1401
$272K ﹤0.01%
8,791
+70
1402
$271K ﹤0.01%
5,670
+1,450
1403
$271K ﹤0.01%
10,684
+90
1404
$270K ﹤0.01%
12,428
+500
1405
$270K ﹤0.01%
6,424
+60
1406
$270K ﹤0.01%
8,049
+269
1407
$270K ﹤0.01%
6,360
+104
1408
$270K ﹤0.01%
2,375
+20
1409
$270K ﹤0.01%
14,073
+140
1410
$269K ﹤0.01%
3,647
+110
1411
$269K ﹤0.01%
9,925
-1,255
1412
$269K ﹤0.01%
19,175
+345
1413
$268K ﹤0.01%
6,875
+50
1414
$267K ﹤0.01%
+12,957
1415
$266K ﹤0.01%
10,711
+180
1416
$266K ﹤0.01%
+4,550
1417
$265K ﹤0.01%
12,857
-1,733
1418
$265K ﹤0.01%
11,399
+2,700
1419
$264K ﹤0.01%
14,014
+190
1420
$264K ﹤0.01%
8,520
+70
1421
$262K ﹤0.01%
16,486
+2,790
1422
$262K ﹤0.01%
5,745
-535
1423
$259K ﹤0.01%
3,253
-177
1424
$259K ﹤0.01%
5,856
+110
1425
$257K ﹤0.01%
9,760
+60
55 56
57
58 59