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
1601
$119K ﹤0.01%
8,895
+170
1602
$118K ﹤0.01%
+607
1603
$116K ﹤0.01%
6,199
1604
$113K ﹤0.01%
4,148
+100
1605
$111K ﹤0.01%
2,558
1606
$111K ﹤0.01%
24,850
+250
1607
$110K ﹤0.01%
19,120
+800
1608
$109K ﹤0.01%
+9,449
1609
$108K ﹤0.01%
+2,665
1610
$106K ﹤0.01%
2,940
+130
1611
$105K ﹤0.01%
11,230
+7,190
1612
$104K ﹤0.01%
11,935
+180
1613
$104K ﹤0.01%
+5,765
1614
$103K ﹤0.01%
13,196
+560
1615
$102K ﹤0.01%
5,004
+264
1616
$101K ﹤0.01%
+1,350
1617
$100K ﹤0.01%
3,730
1618
$99K ﹤0.01%
5,510
+4,830
1619
$99K ﹤0.01%
6,458
1620
$99K ﹤0.01%
771
-249
1621
$96K ﹤0.01%
6,310
+3,230
1622
$94K ﹤0.01%
6,225
+150
1623
$92K ﹤0.01%
2,701
-370
1624
$90K ﹤0.01%
4,625
+3,595
1625
$90K ﹤0.01%
+2,840
63 64
65
66 67