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 15.97%
2 Financials 13.37%
3 Healthcare 12.35%
4 Consumer Discretionary 10.1%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.63M 0.11%
33,248
+15,736
202
$6.53M 0.11%
41,696
-271
203
$6.53M 0.11%
133,329
+3,095
204
$6.49M 0.11%
80,939
+5,869
205
$6.48M 0.11%
137,648
+1,406
206
$6.46M 0.11%
44,277
+4,144
207
$6.46M 0.11%
95,057
+31,010
208
$6.43M 0.11%
111,250
-334
209
$6.42M 0.11%
249,195
-1,874
210
$6.36M 0.11%
79,607
-834
211
$6.36M 0.11%
164,497
+337
212
$6.32M 0.11%
168,408
+31,668
213
$6.29M 0.11%
93,005
+2,810
214
$6.29M 0.11%
108,321
-204
215
$6.24M 0.1%
105,095
+7,028
216
$6.24M 0.1%
47,236
+355
217
$6.22M 0.1%
94,422
+2,720
218
$6.21M 0.1%
132,989
+58
219
$6.19M 0.1%
40,827
+54
220
$6.13M 0.1%
44,111
-1,589
221
$6.13M 0.1%
84,041
-7,740
222
$6.13M 0.1%
36,702
+571
223
$6.08M 0.1%
60,694
-9,578
224
$6.04M 0.1%
85,288
+807
225
$6.02M 0.1%
50,008
+1,434
7 8
9
10 11