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
1626
$62K ﹤0.01%
4,853
+99
1627
$62K ﹤0.01%
4,717
+92
1628
$62K ﹤0.01%
6,355
+45
1629
$62K ﹤0.01%
7,256
+1,031
1630
$59K ﹤0.01%
3,405
+32
1631
$59K ﹤0.01%
105,808
+2,097
1632
$56K ﹤0.01%
1,896
+29
1633
$56K ﹤0.01%
2,870
+379
1634
$54K ﹤0.01%
8,846
+275
1635
$54K ﹤0.01%
1,237
+26
1636
$49K ﹤0.01%
11,613
+85
1637
$48K ﹤0.01%
121
1638
$48K ﹤0.01%
4,265
+87
1639
$47K ﹤0.01%
4,971
-190
1640
$47K ﹤0.01%
11,104
+265
1641
$47K ﹤0.01%
2,573
+37
1642
$46K ﹤0.01%
4,541
+160
1643
$44K ﹤0.01%
9,824
-319
1644
$43K ﹤0.01%
3,031
+85
1645
$41K ﹤0.01%
+2,853
1646
$41K ﹤0.01%
9,610
1647
$37K ﹤0.01%
8,771
+253
1648
$37K ﹤0.01%
1,146
+29
1649
$36K ﹤0.01%
7,689
+80
1650
$32K ﹤0.01%
+2,915
64 65
66
67 68