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
1626
$89K ﹤0.01%
7,131
+140
1627
$88K ﹤0.01%
7,420
+210
1628
$88K ﹤0.01%
+9,150
1629
$86K ﹤0.01%
3,251
+70
1630
$83K ﹤0.01%
3,373
+110
1631
$81K ﹤0.01%
4,971
1632
$81K ﹤0.01%
9,070
+200
1633
$81K ﹤0.01%
11,355
+240
1634
$77K ﹤0.01%
5,156
-554
1635
$75K ﹤0.01%
25,565
+460
1636
$74K ﹤0.01%
+7,642
1637
$73K ﹤0.01%
2,183
1638
$72K ﹤0.01%
9,610
+510
1639
$70K ﹤0.01%
+4,992
1640
$69K ﹤0.01%
121
1641
$68K ﹤0.01%
1,867
-953
1642
$67K ﹤0.01%
+10,143
1643
$64K ﹤0.01%
8,518
1644
$63K ﹤0.01%
+4,754
1645
$63K ﹤0.01%
1,117
+12
1646
$61K ﹤0.01%
2,946
1647
$60K ﹤0.01%
4,381
1648
$60K ﹤0.01%
1,351
-469
1649
$57K ﹤0.01%
+1,211
1650
$57K ﹤0.01%
24,830
+600
64 65
66
67 68