SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$42.6M
2
+$22.3M
3
+$20.3M
4
MRK icon
Merck
MRK
+$18.6M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Top Sells

1
+$15.2M
2
+$12.5M
3
+$12.5M
4
DUK icon
Duke Energy
DUK
+$11.6M
5
ATVI
Activision Blizzard
ATVI
+$10.8M

Sector Composition

1 Technology 22.38%
2 Healthcare 14.43%
3 Financials 11.23%
4 Consumer Discretionary 10.59%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-9,071
1652
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-182,195
1653
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-12,470
1654
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-465,019
1655
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-14,868
1656
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-99,738
1657
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-69,460
1658
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-54,913
1659
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-100,305
1660
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-10,577
1661
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-17,288
1662
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-2,959
1663
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-40,786
1664
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-3,040
1665
– –
-3,717
1666
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-38,424
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