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
$5.95B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$9.03M
3
+$8.69M
4
INTC icon
Intel
INTC
+$5.32M
5
MSI icon
Motorola Solutions
MSI
+$4.11M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$11.5M
4
GGP
GGP Inc.
GGP
+$7M
5
BDX icon
Becton Dickinson
BDX
+$5.32M

Sector Composition

1 Technology 15.97%
2 Financials 13.37%
3 Healthcare 12.35%
4 Consumer Discretionary 10.1%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.19%
82,399
+2,272
127
$11.2M 0.19%
346,736
-44,965
128
$11M 0.19%
86,391
+1,122
129
$10.9M 0.18%
30,994
-1,464
130
$10.8M 0.18%
74,599
-35,270
131
$10.7M 0.18%
65,900
+10,830
132
$10.6M 0.18%
94,286
-4,652
133
$10.4M 0.17%
107,486
+1,190
134
$10.3M 0.17%
42,827
+242
135
$10.3M 0.17%
58,009
+821
136
$10.1M 0.17%
90,860
+1,853
137
$10M 0.17%
147,866
+24,969
138
$9.84M 0.17%
109,979
-2,168
139
$9.79M 0.16%
117,668
+940
140
$9.73M 0.16%
145,781
+4,894
141
$9.69M 0.16%
192,750
+10,976
142
$9.67M 0.16%
109,906
-11,576
143
$9.61M 0.16%
124,611
-109
144
$9.6M 0.16%
131,791
+271
145
$9.57M 0.16%
176,000
-26,227
146
$9.56M 0.16%
42,042
+139
147
$9.47M 0.16%
209,405
+6,814
148
$9.45M 0.16%
99,454
-317
149
$9.44M 0.16%
219,665
+1,078
150
$9.43M 0.16%
381,975
-4,266
4 5
6
7 8