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
1451
$182K ﹤0.01%
5,921
+65
1452
$182K ﹤0.01%
17,102
1453
$182K ﹤0.01%
13,039
+253
1454
$181K ﹤0.01%
8,832
+635
1455
$180K ﹤0.01%
11,668
+112
1456
$179K ﹤0.01%
+16,990
1457
$178K ﹤0.01%
9,195
+165
1458
$178K ﹤0.01%
16,053
+121
1459
$177K ﹤0.01%
11,780
+381
1460
$176K ﹤0.01%
9,722
-45
1461
$175K ﹤0.01%
1,494
+150
1462
$175K ﹤0.01%
10,784
+100
1463
$175K ﹤0.01%
11,581
+260
1464
$175K ﹤0.01%
10,360
+283
1465
$174K ﹤0.01%
5,515
+356
1466
$172K ﹤0.01%
+8,067
1467
$172K ﹤0.01%
6,051
+245
1468
$172K ﹤0.01%
+51,580
1469
$171K ﹤0.01%
15,969
+255
1470
$171K ﹤0.01%
13,074
+245
1471
$171K ﹤0.01%
11,537
+607
1472
$168K ﹤0.01%
72,230
+1,416
1473
$166K ﹤0.01%
9,351
+359
1474
$164K ﹤0.01%
13,505
+4,316
1475
$163K ﹤0.01%
4,658
+75
57 58
59
60 61