SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
1401
$335K ﹤0.01%
36,550
+560
1402
$333K ﹤0.01%
46,885
+850
1403
$332K ﹤0.01%
9,523
+9
1404
$330K ﹤0.01%
26,221
-1,106
1405
$330K ﹤0.01%
10,083
+260
1406
$330K ﹤0.01%
18,986
+330
1407
$330K ﹤0.01%
21,010
+4,750
1408
$328K ﹤0.01%
4,748
-199
1409
$328K ﹤0.01%
29,723
+840
1410
$327K ﹤0.01%
92,898
-740
1411
$326K ﹤0.01%
24,847
+460
1412
$326K ﹤0.01%
17,357
+180
1413
$326K ﹤0.01%
28,277
+510
1414
$326K ﹤0.01%
33,178
-1,776
1415
$326K ﹤0.01%
11,820
+230
1416
$323K ﹤0.01%
23,142
+420
1417
$322K ﹤0.01%
7,915
+364
1418
$322K ﹤0.01%
17,257
+450
1419
$322K ﹤0.01%
7,970
-266
1420
$321K ﹤0.01%
16,395
-1,526
1421
$319K ﹤0.01%
25,935
+236
1422
$318K ﹤0.01%
16,450
-835
1423
$318K ﹤0.01%
131,971
+1,020
1424
$317K ﹤0.01%
22,048
-1,011
1425
$317K ﹤0.01%
48,776
+1,130
55 56
57
58 59