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
1501
$203K ﹤0.01%
13,063
+280
1502
$202K ﹤0.01%
10,930
-85,840
1503
$202K ﹤0.01%
+14,301
1504
$200K ﹤0.01%
11,176
+240
1505
$200K ﹤0.01%
+6,740
1506
$197K ﹤0.01%
11,340
+100
1507
$195K ﹤0.01%
16,356
+150
1508
$193K ﹤0.01%
4,988
+70
1509
$192K ﹤0.01%
8,730
+80
1510
$191K ﹤0.01%
9,513
+120
1511
$191K ﹤0.01%
12,846
+140
1512
$188K ﹤0.01%
9,908
+120
1513
$187K ﹤0.01%
11,642
+6,762
1514
$185K ﹤0.01%
41,154
+410
1515
$184K ﹤0.01%
4,723
+203
1516
$181K ﹤0.01%
4,618
1517
$180K ﹤0.01%
16,874
+150
1518
$180K ﹤0.01%
11,166
+100
1519
$180K ﹤0.01%
8,357
+100
1520
$179K ﹤0.01%
+15,720
1521
$179K ﹤0.01%
7,252
+110
1522
$179K ﹤0.01%
10,077
1523
$178K ﹤0.01%
5,912
+1,122
1524
$178K ﹤0.01%
+9,189
1525
$177K ﹤0.01%
5,374
+50
59 60
61
62 63