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
1576
$105K ﹤0.01%
6,314
+60
1577
$105K ﹤0.01%
+13,138
1578
$105K ﹤0.01%
4,230
+550
1579
$100K ﹤0.01%
1,284
-66
1580
$100K ﹤0.01%
3,995
+265
1581
$100K ﹤0.01%
5,661
+115
1582
$99K ﹤0.01%
785
+14
1583
$99K ﹤0.01%
24,339
+440
1584
$99K ﹤0.01%
14,054
+277
1585
$98K ﹤0.01%
2,877
+212
1586
$97K ﹤0.01%
13,196
1587
$96K ﹤0.01%
18,943
+1,133
1588
$96K ﹤0.01%
6,316
+551
1589
$96K ﹤0.01%
6,242
-210
1590
$95K ﹤0.01%
5,174
+99
1591
$93K ﹤0.01%
9,225
+330
1592
$93K ﹤0.01%
23,523
+485
1593
$92K ﹤0.01%
+1,750
1594
$91K ﹤0.01%
737
+85
1595
$90K ﹤0.01%
+7,395
1596
$90K ﹤0.01%
9,553
+215
1597
$88K ﹤0.01%
12,085
+150
1598
$88K ﹤0.01%
6,209
+10
1599
$87K ﹤0.01%
5,619
+109
1600
$84K ﹤0.01%
5,889
+918
62 63
64
65 66