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
1551
$117K ﹤0.01%
4,886
+89
1552
$117K ﹤0.01%
5,806
+115
1553
$117K ﹤0.01%
30,760
+640
1554
$116K ﹤0.01%
6,860
-100
1555
$116K ﹤0.01%
6,456
+215
1556
$116K ﹤0.01%
4,342
+90
1557
$116K ﹤0.01%
33
1558
$116K ﹤0.01%
4,618
1559
$115K ﹤0.01%
18,233
+1,564
1560
$114K ﹤0.01%
13,121
+275
1561
$112K ﹤0.01%
7,401
+270
1562
$112K ﹤0.01%
6,714
-360
1563
$112K ﹤0.01%
16,025
+305
1564
$111K ﹤0.01%
28
1565
$110K ﹤0.01%
4,183
1566
$110K ﹤0.01%
10,094
+60
1567
$110K ﹤0.01%
13,040
+370
1568
$110K ﹤0.01%
4,832
-745
1569
$109K ﹤0.01%
7,642
+80
1570
$109K ﹤0.01%
38,999
+975
1571
$109K ﹤0.01%
105,075
+2,305
1572
$108K ﹤0.01%
7,913
1573
$107K ﹤0.01%
+31,575
1574
$107K ﹤0.01%
4,060
+110
1575
$105K ﹤0.01%
26,005
+438
61 62
63
64 65