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
1576
$129K ﹤0.01%
4,313
+15
1577
$128K ﹤0.01%
48,594
+1,170
1578
$126K ﹤0.01%
20,628
-470
1579
$125K ﹤0.01%
35,393
-1,480
1580
$124K ﹤0.01%
12,689
+300
1581
$124K ﹤0.01%
14,200
+90
1582
$123K ﹤0.01%
13,817
+81
1583
$122K ﹤0.01%
19,046
+450
1584
$121K ﹤0.01%
4,108
+3,109
1585
$117K ﹤0.01%
19,341
+400
1586
$116K ﹤0.01%
+400
1587
$113K ﹤0.01%
+2,305
1588
$109K ﹤0.01%
+1,300
1589
$109K ﹤0.01%
12,395
-13
1590
$109K ﹤0.01%
112,167
+1,640
1591
$108K ﹤0.01%
+6,325
1592
$107K ﹤0.01%
24,359
+470
1593
$101K ﹤0.01%
9,516
+230
1594
$101K ﹤0.01%
2,006
+1,307
1595
$97K ﹤0.01%
66,802
+1,340
1596
$96K ﹤0.01%
8,497
+130
1597
$96K ﹤0.01%
23,265
-2,310
1598
$95K ﹤0.01%
+2,906
1599
$92K ﹤0.01%
36,509
+85
1600
$92K ﹤0.01%
3,452
+7
62 63
64
65 66