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
1601
$92K ﹤0.01%
23,235
+138
1602
$91K ﹤0.01%
12,125
-1,102
1603
$89K ﹤0.01%
6,259
+3,139
1604
$89K ﹤0.01%
6,392
+22
1605
$88K ﹤0.01%
84,564
+2,030
1606
$83K ﹤0.01%
5,542
+196
1607
$82K ﹤0.01%
8,422
+70
1608
$80K ﹤0.01%
+3,512
1609
$79K ﹤0.01%
12,786
+240
1610
$76K ﹤0.01%
274,325
+6,570
1611
$73K ﹤0.01%
4,521
+93
1612
$72K ﹤0.01%
282
-73
1613
$72K ﹤0.01%
13,486
+80
1614
$71K ﹤0.01%
136,322
+2,750
1615
$64K ﹤0.01%
300
-599
1616
$63K ﹤0.01%
+501
1617
$61K ﹤0.01%
+5,813
1618
$60K ﹤0.01%
11,130
+65
1619
$58K ﹤0.01%
50,681
+294
1620
$56K ﹤0.01%
+501
1621
$55K ﹤0.01%
4,490
+339
1622
$52K ﹤0.01%
6,972
+405
1623
$49K ﹤0.01%
+1,202
1624
$49K ﹤0.01%
7,403
+44
1625
$49K ﹤0.01%
555
63 64
65
66 67