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
1576
$142K ﹤0.01%
+3,805
1577
$140K ﹤0.01%
6,365
+90
1578
$140K ﹤0.01%
11,196
1579
$140K ﹤0.01%
+23,899
1580
$139K ﹤0.01%
10,034
+120
1581
$136K ﹤0.01%
7,074
+120
1582
$134K ﹤0.01%
2,941
+21
1583
$133K ﹤0.01%
3,680
+80
1584
$132K ﹤0.01%
+4,797
1585
$131K ﹤0.01%
38,024
1586
$130K ﹤0.01%
11,528
-1,702
1587
$129K ﹤0.01%
6,272
+120
1588
$129K ﹤0.01%
7,609
+130
1589
$128K ﹤0.01%
10,578
+190
1590
$126K ﹤0.01%
+5,075
1591
$125K ﹤0.01%
5,191
+2,611
1592
$125K ﹤0.01%
11,322
1593
$124K ﹤0.01%
23,038
+420
1594
$122K ﹤0.01%
5,210
+65
1595
$122K ﹤0.01%
33
1596
$121K ﹤0.01%
6,241
+100
1597
$121K ﹤0.01%
4,231
+62
1598
$121K ﹤0.01%
2,892
+22
1599
$120K ﹤0.01%
16,277
+240
1600
$120K ﹤0.01%
4,670
+80
62 63
64
65 66