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
1401
$209K ﹤0.01%
10,626
-85
1402
$209K ﹤0.01%
19,445
+270
1403
$209K ﹤0.01%
30,424
+970
1404
$208K ﹤0.01%
4,660
+73
1405
$208K ﹤0.01%
12,850
+830
1406
$207K ﹤0.01%
5,826
+112
1407
$206K ﹤0.01%
12,033
+255
1408
$206K ﹤0.01%
6,581
+50
1409
$205K ﹤0.01%
110
+4
1410
$205K ﹤0.01%
8,520
1411
$204K ﹤0.01%
5,411
+5
1412
$203K ﹤0.01%
11,557
+174
1413
$203K ﹤0.01%
8,663
+129
1414
$202K ﹤0.01%
3,379
-37
1415
$202K ﹤0.01%
30,405
+35
1416
$201K ﹤0.01%
12,881
+1,580
1417
$201K ﹤0.01%
4,655
+105
1418
$200K ﹤0.01%
8,542
+130
1419
$200K ﹤0.01%
476
+8
1420
$199K ﹤0.01%
8,195
+146
1421
$198K ﹤0.01%
17,095
+285
1422
$198K ﹤0.01%
2,308
+95
1423
$197K ﹤0.01%
6,334
+90
1424
$196K ﹤0.01%
9,339
-85
1425
$195K ﹤0.01%
1,675
+30
55 56
57
58 59