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
1501
$231K ﹤0.01%
8,789
-737
1502
$231K ﹤0.01%
10,821
-459
1503
$231K ﹤0.01%
1,398
+26
1504
$229K ﹤0.01%
11,830
+490
1505
$229K ﹤0.01%
10,817
-445
1506
$228K ﹤0.01%
7,286
-299
1507
$224K ﹤0.01%
6,288
+90
1508
$220K ﹤0.01%
18,485
-784
1509
$219K ﹤0.01%
19,704
-3,985
1510
$219K ﹤0.01%
24,606
-1,368
1511
$218K ﹤0.01%
9,707
+5,434
1512
$218K ﹤0.01%
8,849
+51
1513
$217K ﹤0.01%
8,851
-363
1514
$215K ﹤0.01%
6,141
+21
1515
$212K ﹤0.01%
32,688
-1,700
1516
$208K ﹤0.01%
15,811
+310
1517
$207K ﹤0.01%
69,132
+1,370
1518
$205K ﹤0.01%
18,223
+490
1519
$205K ﹤0.01%
24,650
+650
1520
$204K ﹤0.01%
226,718
+4,370
1521
$203K ﹤0.01%
+18,207
1522
$200K ﹤0.01%
11,749
+220
1523
$199K ﹤0.01%
8,263
+160
1524
$194K ﹤0.01%
30,957
+183
1525
$193K ﹤0.01%
7,900
+213
59 60
61
62 63