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
126
$9.33M 0.18%
38,057
+2,407
127
$9.22M 0.18%
134,339
+4,213
128
$9.14M 0.18%
56,869
-1,355
129
$9.09M 0.18%
57,992
-17
130
$9.07M 0.18%
250,170
+12,017
131
$9.02M 0.17%
69,866
+464
132
$8.91M 0.17%
130,473
-1,318
133
$8.86M 0.17%
54,729
-928
134
$8.84M 0.17%
205,434
+12,492
135
$8.74M 0.17%
218,419
-1,246
136
$8.73M 0.17%
39,702
-9,732
137
$8.58M 0.17%
242,838
+9,147
138
$8.39M 0.16%
260,888
-1,482
139
$8.37M 0.16%
50,117
-1,035
140
$8.35M 0.16%
154,814
+6,948
141
$8.33M 0.16%
116,576
+13,052
142
$8.3M 0.16%
42,204
+162
143
$8.21M 0.16%
170,569
+13,041
144
$8.19M 0.16%
72,761
+676
145
$8.06M 0.16%
123,897
-1,380
146
$7.93M 0.15%
190,898
+3,001
147
$7.91M 0.15%
46,565
+1,653
148
$7.9M 0.15%
73,696
+648
149
$7.83M 0.15%
86,339
+45,533
150
$7.8M 0.15%
376,845
-5,130
4 5
6
7 8