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
1426
$317K ﹤0.01%
19,998
+4,576
1427
$313K ﹤0.01%
16,983
-375
1428
$312K ﹤0.01%
16,470
+440
1429
$311K ﹤0.01%
8,561
-347
1430
$306K ﹤0.01%
3,869
-163
1431
$306K ﹤0.01%
75,525
-140
1432
$304K ﹤0.01%
39,755
-1,622
1433
$303K ﹤0.01%
27,107
+510
1434
$302K ﹤0.01%
10,044
-454
1435
$300K ﹤0.01%
26,603
+290
1436
$299K ﹤0.01%
55,073
+5,160
1437
$299K ﹤0.01%
5,251
-218
1438
$299K ﹤0.01%
24,202
-3,875
1439
$297K ﹤0.01%
5,820
-247
1440
$297K ﹤0.01%
16,796
-687
1441
$296K ﹤0.01%
15,184
-1,579
1442
$296K ﹤0.01%
3,812
-2,086
1443
$291K ﹤0.01%
+4,820
1444
$290K ﹤0.01%
48,539
-1,374
1445
$289K ﹤0.01%
20,732
-928
1446
$288K ﹤0.01%
86,080
-1,310
1447
$286K ﹤0.01%
5,432
-195
1448
$283K ﹤0.01%
5,756
-30
1449
$283K ﹤0.01%
17,478
-570
1450
$283K ﹤0.01%
26,779
-1,101
56 57
58
59 60