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 14.44%
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
176
$6.89M 0.13%
86,493
+386
177
$6.86M 0.13%
77,157
-1,494
178
$6.85M 0.13%
410,869
+13,772
179
$6.79M 0.13%
41,012
+64
180
$6.79M 0.13%
17,293
-450
181
$6.74M 0.13%
50,456
+1,477
182
$6.71M 0.13%
200,625
-13,486
183
$6.71M 0.13%
46,161
+519
184
$6.71M 0.13%
102,971
+2,262
185
$6.66M 0.13%
42,399
-2,734
186
$6.6M 0.13%
297,675
+5,535
187
$6.51M 0.13%
43,569
-519
188
$6.5M 0.13%
44,095
+2,399
189
$6.39M 0.12%
147,682
+890
190
$6.38M 0.12%
26,066
-2,950
191
$6.35M 0.12%
84,928
-360
192
$6.32M 0.12%
54,825
+1,355
193
$6.32M 0.12%
295,761
+39,109
194
$6.31M 0.12%
138,539
+891
195
$6.26M 0.12%
197,399
-12,006
196
$6.26M 0.12%
86,824
+5,911
197
$6.13M 0.12%
101,583
-1,502
198
$6.09M 0.12%
154,701
+5,293
199
$6.04M 0.12%
46,474
-28,125
200
$5.96M 0.12%
44,630
+353
6 7
8
9 10