SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$37.8M
2
+$12.3M
3
+$8.95M
4
INTC icon
Intel
INTC
+$5.48M
5
MSI icon
Motorola Solutions
MSI
+$3.9M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$11.2M
4
GGP
GGP Inc.
GGP
+$7M
5
BDX icon
Becton Dickinson
BDX
+$5.15M

Sector Composition

1 Technology 15.94%
2 Financials 13.37%
3 Healthcare 12.35%
4 Consumer Discretionary 10.1%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$238K ﹤0.01%
9,492
+80
1452
$238K ﹤0.01%
25,567
-5,425
1453
$237K ﹤0.01%
5,714
-646
1454
$236K ﹤0.01%
8,534
+5,368
1455
$236K ﹤0.01%
11,778
+80
1456
$235K ﹤0.01%
11,383
+3,169
1457
$235K ﹤0.01%
8,891
+160
1458
$234K ﹤0.01%
683
-87
1459
$234K ﹤0.01%
10,828
+80
1460
$232K ﹤0.01%
14,407
+140
1461
$232K ﹤0.01%
569
1462
$232K ﹤0.01%
2,356
+16
1463
$230K ﹤0.01%
6,140
-264
1464
$229K ﹤0.01%
+3,841
1465
$229K ﹤0.01%
9,767
+90
1466
$227K ﹤0.01%
11,832
+100
1467
$227K ﹤0.01%
1,993
+20
1468
$226K ﹤0.01%
23,040
+510
1469
$226K ﹤0.01%
11,321
+100
1470
$225K ﹤0.01%
9,424
+80
1471
$224K ﹤0.01%
6,788
+100
1472
$224K ﹤0.01%
+12,786
1473
$224K ﹤0.01%
34,641
+8,441
1474
$224K ﹤0.01%
2,658
-144
1475
$222K ﹤0.01%
721
-33
57 58
59
60 61