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
1476
$162K ﹤0.01%
7,352
+65
1477
$162K ﹤0.01%
2,920
+50
1478
$162K ﹤0.01%
9,049
+270
1479
$160K ﹤0.01%
6,908
+120
1480
$160K ﹤0.01%
6,543
+135
1481
$159K ﹤0.01%
4,752
-110
1482
$159K ﹤0.01%
11,371
+195
1483
$159K ﹤0.01%
11,736
+240
1484
$157K ﹤0.01%
10,566
+185
1485
$157K ﹤0.01%
8,929
+480
1486
$155K ﹤0.01%
5,479
+105
1487
$155K ﹤0.01%
5,527
+125
1488
$154K ﹤0.01%
5,960
+48
1489
$154K ﹤0.01%
9,717
-208
1490
$153K ﹤0.01%
10,551
+179
1491
$152K ﹤0.01%
3,418
+175
1492
$151K ﹤0.01%
8,840
+110
1493
$151K ﹤0.01%
3,763
+72
1494
$151K ﹤0.01%
505
-8
1495
$150K ﹤0.01%
29,016
-14,748
1496
$150K ﹤0.01%
3,936
+210
1497
$149K ﹤0.01%
9,936
+187
1498
$149K ﹤0.01%
4,329
+1,437
1499
$149K ﹤0.01%
3,717
+110
1500
$149K ﹤0.01%
11,128
-514
58 59
60
61 62