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
1526
$191K ﹤0.01%
17,551
-340
1527
$191K ﹤0.01%
14,564
+2,700
1528
$191K ﹤0.01%
15,634
-3,108
1529
$190K ﹤0.01%
17,998
+420
1530
$189K ﹤0.01%
59,260
+13,390
1531
$187K ﹤0.01%
4,534
-176
1532
$186K ﹤0.01%
21,216
-3,717
1533
$183K ﹤0.01%
24,570
-410
1534
$182K ﹤0.01%
18,270
-763
1535
$180K ﹤0.01%
1,189
-97
1536
$179K ﹤0.01%
37,192
+709
1537
$177K ﹤0.01%
4,912
+321
1538
$176K ﹤0.01%
13,747
+370
1539
$170K ﹤0.01%
6,920
-122
1540
$168K ﹤0.01%
+1,503
1541
$167K ﹤0.01%
21,648
+410
1542
$167K ﹤0.01%
19,254
-822
1543
$162K ﹤0.01%
12,023
+453
1544
$161K ﹤0.01%
9,590
+109
1545
$159K ﹤0.01%
13,041
-3,112
1546
$158K ﹤0.01%
+1,906
1547
$158K ﹤0.01%
99,592
+1,990
1548
$157K ﹤0.01%
121,152
-130
1549
$157K ﹤0.01%
2,866
+49
1550
$155K ﹤0.01%
8,535
+30
60 61
62
63 64