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
1451
$281K ﹤0.01%
13,086
+280
1452
$281K ﹤0.01%
6,401
-197
1453
$279K ﹤0.01%
33,087
+2,611
1454
$277K ﹤0.01%
16,018
+489
1455
$277K ﹤0.01%
14,733
-614
1456
$276K ﹤0.01%
12,769
-670
1457
$276K ﹤0.01%
20,408
-750
1458
$276K ﹤0.01%
17,796
+370
1459
$276K ﹤0.01%
8,843
+51
1460
$275K ﹤0.01%
37,599
-1,577
1461
$274K ﹤0.01%
24,154
+460
1462
$273K ﹤0.01%
12,698
-538
1463
$271K ﹤0.01%
8,161
-333
1464
$270K ﹤0.01%
16,110
-200
1465
$269K ﹤0.01%
12,362
+1,058
1466
$269K ﹤0.01%
12,917
-540
1467
$269K ﹤0.01%
20,469
-850
1468
$268K ﹤0.01%
8,613
-359
1469
$266K ﹤0.01%
6,694
+40
1470
$266K ﹤0.01%
28,393
-3,070
1471
$264K ﹤0.01%
77,436
+1,440
1472
$262K ﹤0.01%
3,412
+2,112
1473
$262K ﹤0.01%
3,424
-1,586
1474
$261K ﹤0.01%
48,789
-1,217
1475
$261K ﹤0.01%
4,391
-184
57 58
59
60 61