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
1551
$159K ﹤0.01%
652
+8
1552
$159K ﹤0.01%
6,452
+120
1553
$158K ﹤0.01%
+13,777
1554
$158K ﹤0.01%
7,562
1555
$158K ﹤0.01%
6,007
+100
1556
$158K ﹤0.01%
12,344
+170
1557
$157K ﹤0.01%
5,577
+80
1558
$157K ﹤0.01%
10,839
1559
$154K ﹤0.01%
8,595
+120
1560
$154K ﹤0.01%
5,465
1561
$154K ﹤0.01%
8,314
+130
1562
$154K ﹤0.01%
7,283
+110
1563
$154K ﹤0.01%
3,950
1564
$153K ﹤0.01%
27,865
1565
$153K ﹤0.01%
7,913
1566
$150K ﹤0.01%
6,726
+100
1567
$148K ﹤0.01%
4,183
+120
1568
$148K ﹤0.01%
9,343
1569
$148K ﹤0.01%
3,243
+50
1570
$148K ﹤0.01%
6,453
-247
1571
$146K ﹤0.01%
6,254
+100
1572
$145K ﹤0.01%
4,480
1573
$145K ﹤0.01%
5,546
+50
1574
$144K ﹤0.01%
9,338
+90
1575
$143K ﹤0.01%
+11,358
61 62
63
64 65