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
$5.18B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
AGNC icon
AGNC Investment
AGNC
+$9.76M
5
CMS icon
CMS Energy
CMS
+$8.14M

Top Sells

1
+$29.8M
2
+$24.9M
3
+$17.7M
4
ANDV
Andeavor
ANDV
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.45M

Sector Composition

1 Technology 14.46%
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
151
$7.8M 0.15%
50,896
-5,114
152
$7.79M 0.15%
278,919
+19,947
153
$7.76M 0.15%
355,204
+8,468
154
$7.75M 0.15%
88,860
+2,469
155
$7.69M 0.15%
51,543
-180
156
$7.63M 0.15%
89,587
+8,648
157
$7.62M 0.15%
113,416
+3,510
158
$7.58M 0.15%
26,620
+65
159
$7.55M 0.15%
160,495
-6,271
160
$7.48M 0.14%
113,714
+6,782
161
$7.42M 0.14%
86,767
-61,309
162
$7.3M 0.14%
115,068
-9,543
163
$7.25M 0.14%
134,176
+3,144
164
$7.24M 0.14%
214,561
+21,811
165
$7.22M 0.14%
103,792
+9,370
166
$7.17M 0.14%
111,846
+1,867
167
$7.12M 0.14%
97,181
+2,124
168
$7.11M 0.14%
182,645
+8,253
169
$7.09M 0.14%
178,831
-3,725
170
$7.03M 0.14%
55,491
-307
171
$7.02M 0.14%
194,710
+8,249
172
$7.02M 0.14%
118,957
+39,350
173
$7.01M 0.14%
43,495
+668
174
$7.01M 0.14%
24,020
+109
175
$6.96M 0.13%
75,482
+3,382
5 6
7
8 9