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
201
$9.54M 0.12%
162,161
-111,249
202
$9.48M 0.12%
121,634
-9,679
203
$9.44M 0.12%
111,240
-46,930
204
$9.42M 0.12%
39,891
+9,865
205
$9.37M 0.12%
129,631
+1,337
206
$9.37M 0.12%
724,592
+555,664
207
$9.32M 0.11%
244,029
-61,118
208
$9.32M 0.11%
84,306
-23,874
209
$9.3M 0.11%
299,638
-12,442
210
$9.24M 0.11%
94,556
-12,927
211
$9.2M 0.11%
51,797
-2,096
212
$9.15M 0.11%
37,727
+17,876
213
$9.13M 0.11%
25,589
+1,366
214
$9.11M 0.11%
56,003
+16,051
215
$9M 0.11%
139,155
-1,704
216
$8.97M 0.11%
27,425
-7,361
217
$8.95M 0.11%
48,919
+6,599
218
$8.92M 0.11%
181,099
+41,725
219
$8.77M 0.11%
48,512
-8,064
220
$8.75M 0.11%
109,008
+17,287
221
$8.75M 0.11%
229,921
-9,692
222
$8.75M 0.11%
110,619
-33,430
223
$8.74M 0.11%
96,652
-26,310
224
$8.71M 0.11%
30,041
-1,133
225
$8.65M 0.11%
339,064
-73,651
7 8
9
10 11