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
1551
$155K ﹤0.01%
57,102
+1,150
1552
$155K ﹤0.01%
16,376
+150
1553
$154K ﹤0.01%
15,514
+350
1554
$154K ﹤0.01%
4,330
1555
$153K ﹤0.01%
8,461
+30
1556
$152K ﹤0.01%
16,280
-2,310
1557
$151K ﹤0.01%
19,315
-90
1558
$151K ﹤0.01%
8,007
-281
1559
$151K ﹤0.01%
13,307
-140
1560
$148K ﹤0.01%
604
1561
$147K ﹤0.01%
25,410
+371
1562
$146K ﹤0.01%
6,011
-220
1563
$146K ﹤0.01%
5,698
+3,240
1564
$146K ﹤0.01%
11,605
+100
1565
$145K ﹤0.01%
+802
1566
$144K ﹤0.01%
+3,914
1567
$144K ﹤0.01%
3,973
-85
1568
$140K ﹤0.01%
9,434
-680
1569
$140K ﹤0.01%
10,384
+72
1570
$139K ﹤0.01%
1,133
+23
1571
$137K ﹤0.01%
+4,114
1572
$135K ﹤0.01%
34,235
-110
1573
$135K ﹤0.01%
46,747
+570
1574
$131K ﹤0.01%
+9,555
1575
$130K ﹤0.01%
48,298
-4,871
61 62
63
64 65