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
$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
1626
$45K ﹤0.01%
+902
1627
$38K ﹤0.01%
+400
1628
$36K ﹤0.01%
1,002
-2,296
1629
$35K ﹤0.01%
2,983
+194
1630
$32K ﹤0.01%
101
1631
$27K ﹤0.01%
9,920
-12,795
1632
$25K ﹤0.01%
4,210
+105
1633
$23K ﹤0.01%
+1,906
1634
$22K ﹤0.01%
3,868
1635
$18K ﹤0.01%
1,636
1636
$16K ﹤0.01%
710
1637
$12K ﹤0.01%
370
-17,599
1638
– –
-69,460
1639
– –
-9,071
1640
– –
-182,195
1641
– –
-12,470
1642
– –
-465,019
1643
– –
-14,868
1644
– –
-99,738
1645
– –
-78,001
1646
– –
-86,641
1647
– –
-44,097
1648
– –
-6,402
1649
– –
-146,183
1650
– –
-20,628
63 64 65
66
67