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
151
$9.33M 0.16%
48,979
-367
152
$9.27M 0.16%
69,402
+1,028
153
$9.24M 0.16%
45,133
+1,094
154
$9.23M 0.16%
187,897
+3,950
155
$9.21M 0.15%
29,016
-15,458
156
$8.99M 0.15%
233,691
-4,079
157
$8.94M 0.15%
55,657
-5,056
158
$8.87M 0.15%
72,085
-5,127
159
$8.79M 0.15%
35,650
-534
160
$8.77M 0.15%
44,912
+191
161
$8.72M 0.15%
256,652
+16,472
162
$8.65M 0.15%
26,555
-618
163
$8.54M 0.14%
23,911
-552
164
$8.5M 0.14%
166,766
+2,609
165
$8.5M 0.14%
182,556
+1,419
166
$8.38M 0.14%
152,101
-10,785
167
$8.38M 0.14%
397,097
-46,601
168
$8.36M 0.14%
76,527
+28,267
169
$8.36M 0.14%
17,743
+355
170
$8.24M 0.14%
106,932
+1,506
171
$8.19M 0.14%
48,385
+1,743
172
$8.17M 0.14%
262,370
-48
173
$8.16M 0.14%
39,196
+100
174
$8.08M 0.14%
50,300
+813
175
$7.96M 0.13%
44,088
-430
5 6
7
8 9