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
1526
$176K ﹤0.01%
5,402
+60
1527
$176K ﹤0.01%
17,810
+170
1528
$174K ﹤0.01%
+5,280
1529
$174K ﹤0.01%
3,691
-222
1530
$174K ﹤0.01%
6,369
+800
1531
$173K ﹤0.01%
+28
1532
$173K ﹤0.01%
11,924
-3,336
1533
$171K ﹤0.01%
+8,992
1534
$171K ﹤0.01%
+15,793
1535
$170K ﹤0.01%
4,252
+40
1536
$170K ﹤0.01%
27,227
+3,120
1537
$170K ﹤0.01%
102,770
1538
$169K ﹤0.01%
3,726
+50
1539
$168K ﹤0.01%
11,301
+1,410
1540
$168K ﹤0.01%
8,270
+140
1541
$167K ﹤0.01%
2,969
1542
$166K ﹤0.01%
+10,629
1543
$164K ﹤0.01%
16,669
+320
1544
$164K ﹤0.01%
16,058
+140
1545
$163K ﹤0.01%
+8,010
1546
$163K ﹤0.01%
12,020
1547
$163K ﹤0.01%
6,210
-1,485
1548
$161K ﹤0.01%
9,712
+140
1549
$160K ﹤0.01%
5,396
+80
1550
$159K ﹤0.01%
12,670
+190
60 61
62
63 64