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
1426
$257K ﹤0.01%
+5,038
1427
$257K ﹤0.01%
6,151
+1,691
1428
$256K ﹤0.01%
7,200
+1,700
1429
$256K ﹤0.01%
10,490
+90
1430
$255K ﹤0.01%
2,797
+28
1431
$253K ﹤0.01%
437
-33
1432
$251K ﹤0.01%
8,197
+4,347
1433
$250K ﹤0.01%
2,213
+20
1434
$250K ﹤0.01%
3,607
+905
1435
$250K ﹤0.01%
106
-22
1436
$249K ﹤0.01%
+4,587
1437
$249K ﹤0.01%
11,630
+202
1438
$248K ﹤0.01%
9,030
+90
1439
$248K ﹤0.01%
5,406
+50
1440
$247K ﹤0.01%
21,323
+180
1441
$246K ﹤0.01%
12,308
+1,928
1442
$245K ﹤0.01%
5,691
+50
1443
$243K ﹤0.01%
10,141
+80
1444
$243K ﹤0.01%
3,625
1445
$243K ﹤0.01%
15,299
+160
1446
$242K ﹤0.01%
+15,904
1447
$241K ﹤0.01%
10,381
+5,237
1448
$240K ﹤0.01%
61,119
+643
1449
$240K ﹤0.01%
30,370
1450
$238K ﹤0.01%
9,492
+80
56 57
58
59 60