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
176
$11.1M 0.14%
95,896
-7,361
177
$11M 0.14%
53,816
+25,446
178
$11M 0.14%
65,028
-2,689
179
$11M 0.14%
144,853
-65,656
180
$10.7M 0.13%
50,682
-17,496
181
$10.7M 0.13%
104,687
-36,143
182
$10.6M 0.13%
187,083
-61,362
183
$10.6M 0.13%
42,124
+13,441
184
$10.6M 0.13%
52,993
-9,413
185
$10.6M 0.13%
133,261
+39,881
186
$10.5M 0.13%
190,670
-2,448
187
$10.4M 0.13%
10,801
-1,476
188
$10.4M 0.13%
168,952
-77,827
189
$10.3M 0.13%
89,376
-8,147
190
$10.3M 0.13%
132,089
+11,220
191
$10.3M 0.13%
73,716
-3,076
192
$10.2M 0.13%
100,041
+18,479
193
$10.2M 0.13%
364,356
+30,823
194
$10.1M 0.12%
162,231
+25,356
195
$9.91M 0.12%
86,406
-42,222
196
$9.84M 0.12%
201,359
-42,766
197
$9.77M 0.12%
94,838
-5,236
198
$9.77M 0.12%
61,074
-27,676
199
$9.76M 0.12%
414,465
+89,215
200
$9.58M 0.12%
95,767
-45,493
6 7
8
9 10