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
1601
$84K ﹤0.01%
9,648
+199
1602
$84K ﹤0.01%
5,257
+101
1603
$84K ﹤0.01%
35,356
+715
1604
$83K ﹤0.01%
5,221
+30
1605
$80K ﹤0.01%
6,043
-415
1606
$78K ﹤0.01%
2,753
+52
1607
$78K ﹤0.01%
16,927
+650
1608
$78K ﹤0.01%
4,627
+147
1609
$77K ﹤0.01%
5,340
+130
1610
$77K ﹤0.01%
9,225
+155
1611
$77K ﹤0.01%
11,137
-185
1612
$73K ﹤0.01%
2,940
1613
$73K ﹤0.01%
6,520
-900
1614
$72K ﹤0.01%
1,393
+42
1615
$71K ﹤0.01%
13,015
+1,660
1616
$70K ﹤0.01%
612
+5
1617
$70K ﹤0.01%
41,994
+840
1618
$70K ﹤0.01%
7,802
+160
1619
$68K ﹤0.01%
+969
1620
$67K ﹤0.01%
11,300
+70
1621
$66K ﹤0.01%
2,840
1622
$63K ﹤0.01%
9,322
+172
1623
$63K ﹤0.01%
2,248
+65
1624
$63K ﹤0.01%
25,425
+575
1625
$62K ﹤0.01%
3,366
+115
63 64
65
66 67