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 15.94%
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
176
$7.95M 0.13%
149,408
+1,741
177
$7.89M 0.13%
40,948
-82
178
$7.87M 0.13%
55,798
+356
179
$7.87M 0.13%
72,100
-510
180
$7.82M 0.13%
192,942
+8,684
181
$7.77M 0.13%
51,723
+1,150
182
$7.7M 0.13%
125,277
+4,201
183
$7.48M 0.13%
174,392
+16,483
184
$7.45M 0.13%
131,032
+3,980
185
$7.45M 0.13%
73,048
-2,243
186
$7.42M 0.12%
100,709
-37,676
187
$7.32M 0.12%
103,085
-425
188
$7.29M 0.12%
157,528
-1,770
189
$7.27M 0.12%
103,524
+581
190
$7.21M 0.12%
214,111
+4,092
191
$7.17M 0.12%
99,092
-902
192
$7.13M 0.12%
75,162
+355
193
$7.12M 0.12%
146,792
+4,802
194
$7.12M 0.12%
86,107
+783
195
$7.11M 0.12%
78,651
+583
196
$7.02M 0.12%
45,642
+299
197
$6.91M 0.12%
102,527
+2,895
198
$6.81M 0.11%
258,972
-143
199
$6.73M 0.11%
158,114
-20,523
200
$6.72M 0.11%
53,470
-5,500
6 7
8
9 10