SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
+$15.7M
2
+$15.4M
3
+$12.7M
4
AGNC icon
AGNC Investment
AGNC
+$9.92M
5
CMS icon
CMS Energy
CMS
+$8.28M

Top Sells

1
+$29.8M
2
+$24.9M
3
+$17.5M
4
ANDV
Andeavor
ANDV
+$11.7M
5
LLL
L3 Technologies, Inc.
LLL
+$10.4M

Sector Composition

1 Technology 14.44%
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
1651
$32K ﹤0.01%
4,633
+258
1652
$32K ﹤0.01%
4,545
+165
1653
$31K ﹤0.01%
26,015
+450
1654
$29K ﹤0.01%
1,064
+20
1655
$29K ﹤0.01%
11,951
+1,373
1656
$25K ﹤0.01%
7,282
1657
$24K ﹤0.01%
5,215
+150
1658
$23K ﹤0.01%
8,287
-875
1659
$21K ﹤0.01%
1,961
+38
1660
$20K ﹤0.01%
20,313
1661
$12K ﹤0.01%
1,041
+67
1662
$9K ﹤0.01%
25,330
+500
1663
– –
-8,220
1664
– –
-3,053
1665
– –
-9,925
1666
– –
-28,996
1667
– –
-50,300
1668
– –
-24,987
1669
– –
-51,365
1670
– –
-76,429
1671
– –
-6,462
1672
– –
-17,418
1673
– –
-76,192
1674
– –
-46,065
1675
– –
-4,148
64 65 66
67
68