SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$47M
2
+$25.6M
3
+$19.4M
4
MRK icon
Merck
MRK
+$18.8M
5
GILD icon
Gilead Sciences
GILD
+$16M

Top Sells

1
+$16.1M
2
+$13M
3
+$12.6M
4
DUK icon
Duke Energy
DUK
+$12.5M
5
ATVI
Activision Blizzard
ATVI
+$10.7M

Sector Composition

1 Technology 22.38%
2 Healthcare 14.43%
3 Financials 11.23%
4 Consumer Discretionary 10.59%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.7M 0.16%
301,803
-19,493
152
$12.6M 0.16%
154,403
-52,121
153
$12.5M 0.15%
89,090
+1,463
154
$12.4M 0.15%
160,799
-52,049
155
$12.4M 0.15%
72,104
+18,537
156
$12.3M 0.15%
56,458
-11,203
157
$12.3M 0.15%
317,069
-13,394
158
$12.2M 0.15%
63,202
+13,699
159
$12.2M 0.15%
44,983
-10,876
160
$12.1M 0.15%
233,525
+125,392
161
$12M 0.15%
99,247
+11,221
162
$12M 0.15%
119,648
-4,949
163
$11.9M 0.15%
181,406
+24,528
164
$11.8M 0.15%
53,435
-2,206
165
$11.8M 0.15%
91,735
+4,326
166
$11.8M 0.14%
50,637
-12,192
167
$11.7M 0.14%
197,597
+29,183
168
$11.7M 0.14%
147,917
-159,339
169
$11.7M 0.14%
450,438
-75,087
170
$11.5M 0.14%
50,683
-3,091
171
$11.4M 0.14%
120,225
-29,484
172
$11.3M 0.14%
234,296
-65,547
173
$11.3M 0.14%
141,687
+2,673
174
$11.3M 0.14%
41,046
-2,599
175
$11.1M 0.14%
390,776
-24,820
5 6
7
8 9