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
1651
$54K ﹤0.01%
8,571
+220
1652
$53K ﹤0.01%
9,162
1653
$52K ﹤0.01%
5,161
1654
$52K ﹤0.01%
7,282
+190
1655
$50K ﹤0.01%
+4,178
1656
$50K ﹤0.01%
5,065
-2,750
1657
$49K ﹤0.01%
20,313
+620
1658
$47K ﹤0.01%
2,491
+35
1659
$47K ﹤0.01%
4,375
-475
1660
$47K ﹤0.01%
+2,536
1661
$43K ﹤0.01%
4,380
1662
$43K ﹤0.01%
974
1663
$43K ﹤0.01%
3,053
1664
$38K ﹤0.01%
1,044
-56
1665
$32K ﹤0.01%
6,462
1666
$32K ﹤0.01%
1,923
-137
1667
$22K ﹤0.01%
9,925
1668
– –
-5,454
1669
– –
-27,121
1670
– –
-9,657
1671
– –
-3,792
1672
– –
-33,199
1673
– –
-16,770
1674
– –
-20,479
1675
– –
-42,217
64 65 66
67
68