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
1476
$221K ﹤0.01%
983
+12
1477
$220K ﹤0.01%
12,829
+110
1478
$216K ﹤0.01%
6,960
+60
1479
$216K ﹤0.01%
5,159
+40
1480
$216K ﹤0.01%
8,779
+120
1481
$216K ﹤0.01%
6,477
+3,697
1482
$215K ﹤0.01%
+1,344
1483
$213K ﹤0.01%
5,940
+70
1484
$213K ﹤0.01%
1,645
+20
1485
$213K ﹤0.01%
30,120
+530
1486
$213K ﹤0.01%
4,057
+1,017
1487
$211K ﹤0.01%
6,244
+140
1488
$210K ﹤0.01%
+70,814
1489
$209K ﹤0.01%
7,287
+70
1490
$209K ﹤0.01%
38,210
+310
1491
$209K ﹤0.01%
11,496
+110
1492
$208K ﹤0.01%
10,600
+200
1493
$208K ﹤0.01%
5,806
+70
1494
$207K ﹤0.01%
5,179
+40
1495
$207K ﹤0.01%
33,609
+450
1496
$206K ﹤0.01%
14,383
-2,955
1497
$205K ﹤0.01%
4,862
+40
1498
$204K ﹤0.01%
10,372
-1,498
1499
$204K ﹤0.01%
2,870
+30
1500
$203K ﹤0.01%
7,592
-1,314
58 59
60
61 62