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
1526
$131K ﹤0.01%
20,800
+420
1527
$131K ﹤0.01%
4,620
-50
1528
$130K ﹤0.01%
16,831
+345
1529
$129K ﹤0.01%
12,663
+1,305
1530
$129K ﹤0.01%
11,406
+210
1531
$129K ﹤0.01%
10,969
+340
1532
$129K ﹤0.01%
5,042
+38
1533
$128K ﹤0.01%
6,240
-500
1534
$127K ﹤0.01%
3,882
+77
1535
$126K ﹤0.01%
5,333
+345
1536
$125K ﹤0.01%
1,227
-53
1537
$124K ﹤0.01%
2,448
-110
1538
$124K ﹤0.01%
7,645
-365
1539
$124K ﹤0.01%
2,759
-210
1540
$123K ﹤0.01%
+8,300
1541
$121K ﹤0.01%
7,827
+235
1542
$120K ﹤0.01%
6,405
+40
1543
$120K ﹤0.01%
6,302
+295
1544
$119K ﹤0.01%
16,356
1545
$118K ﹤0.01%
7,146
+420
1546
$118K ﹤0.01%
4,313
+82
1547
$118K ﹤0.01%
15,983
-75
1548
$118K ﹤0.01%
28,287
+1,060
1549
$118K ﹤0.01%
11,068
+1,725
1550
$117K ﹤0.01%
11,266
+100
60 61
62
63 64