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
126
$14.1M 0.17%
82,356
+31,747
127
$14.1M 0.17%
34,069
+1,855
128
$14M 0.17%
157,956
-140,823
129
$13.9M 0.17%
71,976
-2,285
130
$13.9M 0.17%
385,918
+50,056
131
$13.7M 0.17%
128,641
+14,241
132
$13.7M 0.17%
99,163
+17,062
133
$13.6M 0.17%
174,526
+10,530
134
$13.5M 0.17%
199,758
+55,752
135
$13.5M 0.17%
230,863
-38,033
136
$13.5M 0.17%
470,175
+74,245
137
$13.5M 0.17%
161,311
-7,674
138
$13.4M 0.17%
257,188
+54,355
139
$13.3M 0.16%
28,357
+20,658
140
$13.3M 0.16%
269,962
-33,914
141
$13.2M 0.16%
61,720
-6,357
142
$13.2M 0.16%
243,436
-159,534
143
$13M 0.16%
118,290
+9,029
144
$13M 0.16%
222,484
+42,158
145
$12.9M 0.16%
26,814
+305
146
$12.9M 0.16%
163,249
-12,995
147
$12.9M 0.16%
335,750
+74,102
148
$12.8M 0.16%
63,545
-10,306
149
$12.8M 0.16%
110,106
+17,513
150
$12.8M 0.16%
114,623
+11,528
4 5
6
7 8