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
1476
$261K ﹤0.01%
12,871
-1,138
1477
$261K ﹤0.01%
15,794
-450
1478
$258K ﹤0.01%
9,274
-388
1479
$257K ﹤0.01%
27,652
-1,126
1480
$253K ﹤0.01%
31,704
-1,337
1481
$252K ﹤0.01%
8,952
+230
1482
$252K ﹤0.01%
31,500
+6,770
1483
$251K ﹤0.01%
41,027
-429
1484
$250K ﹤0.01%
43,676
+960
1485
$250K ﹤0.01%
9,980
-597
1486
$247K ﹤0.01%
9,499
-404
1487
$247K ﹤0.01%
36,581
+950
1488
$247K ﹤0.01%
9,410
-407
1489
$246K ﹤0.01%
14,724
-635
1490
$245K ﹤0.01%
15,205
+380
1491
$245K ﹤0.01%
48,748
+840
1492
$244K ﹤0.01%
36,979
+70
1493
$242K ﹤0.01%
11,672
-558
1494
$242K ﹤0.01%
32,198
+600
1495
$241K ﹤0.01%
43,616
+967
1496
$236K ﹤0.01%
7,593
+785
1497
$236K ﹤0.01%
14,554
-638
1498
$236K ﹤0.01%
7,445
-325
1499
$235K ﹤0.01%
28,690
+580
1500
$235K ﹤0.01%
11,723
+97
58 59
60
61 62