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 14.46%
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
201
$5.95M 0.11%
37,184
+482
202
$5.94M 0.11%
119,029
+7,779
203
$5.93M 0.11%
47,660
+3,549
204
$5.87M 0.11%
77,634
+2,472
205
$5.83M 0.11%
138,099
-20,015
206
$5.82M 0.11%
146,844
-1,187
207
$5.78M 0.11%
60,379
-315
208
$5.76M 0.11%
123,604
+5,936
209
$5.72M 0.11%
35,337
+2,089
210
$5.7M 0.11%
86,679
-18,416
211
$5.67M 0.11%
218,803
+7,142
212
$5.61M 0.11%
62,031
-682
213
$5.6M 0.11%
136,522
+3,533
214
$5.51M 0.11%
46,055
-215
215
$5.48M 0.11%
96,634
+3,629
216
$5.45M 0.11%
41,580
+753
217
$5.42M 0.1%
106,569
+11,134
218
$5.35M 0.1%
163,548
-949
219
$5.33M 0.1%
57,982
-2,376
220
$5.3M 0.1%
33,671
+16,016
221
$5.28M 0.1%
85,170
+1,129
222
$5.28M 0.1%
61,985
+1,088
223
$5.26M 0.1%
103,137
-5,184
224
$5.22M 0.1%
90,582
-8,510
225
$5.2M 0.1%
29,584
-309
7 8
9
10 11