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
$5.95B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$12.3M
3
+$8.95M
4
INTC icon
Intel
INTC
+$5.48M
5
MSI icon
Motorola Solutions
MSI
+$3.9M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$11.2M
4
GGP
GGP Inc.
GGP
+$7M
5
BDX icon
Becton Dickinson
BDX
+$5.15M

Sector Composition

1 Technology 15.94%
2 Financials 13.37%
3 Healthcare 12.35%
4 Consumer Discretionary 10.1%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-1,020
1677
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-13,081
1678
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-1,890
1679
– –
-5,454
1680
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-27,121
1681
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-16,770
1682
– –
-3,549
1683
– –
-29,686
1684
– –
-342,663
1685
– –
-45,037
1686
– –
-8,160
1687
– –
-205,494
1688
– –
-730
1689
– –
-7,477
1690
– –
-20,479
1691
– –
-42,217
1692
– –
-21,107
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