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
1501
$148K ﹤0.01%
5,344
+165
1502
$148K ﹤0.01%
10,709
+5,717
1503
$148K ﹤0.01%
6,105
+165
1504
$147K ﹤0.01%
1,007
+24
1505
$145K ﹤0.01%
2,905
+108
1506
$143K ﹤0.01%
1,129
+21
1507
$142K ﹤0.01%
10,012
+300
1508
$142K ﹤0.01%
5,860
-350
1509
$141K ﹤0.01%
7,204
+835
1510
$141K ﹤0.01%
6,648
+110
1511
$140K ﹤0.01%
24,879
+274
1512
$140K ﹤0.01%
16,093
+300
1513
$139K ﹤0.01%
7,643
+360
1514
$137K ﹤0.01%
10,949
-1,395
1515
$136K ﹤0.01%
28,990
+1,125
1516
$136K ﹤0.01%
10,552
+644
1517
$136K ﹤0.01%
8,614
+300
1518
$135K ﹤0.01%
8,905
+310
1519
$135K ﹤0.01%
8,537
+180
1520
$135K ﹤0.01%
19,120
1521
$133K ﹤0.01%
5,491
+95
1522
$133K ﹤0.01%
9,395
+1,125
1523
$132K ﹤0.01%
2,999
+58
1524
$132K ﹤0.01%
17,204
+330
1525
$131K ﹤0.01%
6,442
+170
59 60
61
62 63