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
1426
$194K ﹤0.01%
7,990
+200
1427
$194K ﹤0.01%
2,702
+44
1428
$194K ﹤0.01%
4,617
+62
1429
$193K ﹤0.01%
11,923
+293
1430
$193K ﹤0.01%
9,526
+735
1431
$192K ﹤0.01%
10,800
+200
1432
$192K ﹤0.01%
6,984
+117
1433
$191K ﹤0.01%
3,911
+70
1434
$191K ﹤0.01%
9,006
+115
1435
$191K ﹤0.01%
16,623
+230
1436
$191K ﹤0.01%
7,357
+105
1437
$190K ﹤0.01%
9,258
-255
1438
$190K ﹤0.01%
12,933
-130
1439
$189K ﹤0.01%
14,234
+220
1440
$189K ﹤0.01%
2,390
+15
1441
$188K ﹤0.01%
557
-12
1442
$188K ﹤0.01%
5,331
+120
1443
$187K ﹤0.01%
5,220
+26
1444
$186K ﹤0.01%
6,261
+121
1445
$185K ﹤0.01%
21,653
+330
1446
$185K ﹤0.01%
10,490
-115
1447
$185K ﹤0.01%
14,148
+75
1448
$184K ﹤0.01%
1,854
-502
1449
$184K ﹤0.01%
2,551
+76
1450
$183K ﹤0.01%
12,490
-367
56 57
58
59 60