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
$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
1
$158M 2.65%
2,795,576
-25,160
2
$126M 2.11%
1,097,466
+9,471
3
$118M 1.99%
1,182,720
+9,400
4
$75M 1.26%
881,611
+2,259
5
$62.2M 1.05%
1,486,667
-82,333
6
$57.6M 0.97%
349,975
+4,259
7
$55.1M 0.93%
257,221
+3,420
8
$53.3M 0.9%
639,944
-5,938
9
$52.9M 0.89%
255,470
-23,745
10
$52.7M 0.89%
882,420
+8,480
11
$52.3M 0.88%
865,840
+8,020
12
$50.6M 0.85%
448,238
+1,174
13
$49.1M 0.83%
439,185
-22,136
14
$49M 0.82%
354,422
-14,840
15
$47.2M 0.79%
997,793
+112,555
16
$45.8M 0.77%
858,627
-13,887
17
$43.6M 0.73%
356,184
+11,060
18
$43.1M 0.73%
1,378,008
-56,100
19
$41.6M 0.7%
2,230,503
+1,985,129
20
$40.3M 0.68%
268,350
+2,092
21
$40.1M 0.67%
343,153
+11,882
22
$38.3M 0.64%
144,043
+937
23
$36.8M 0.62%
254,389
+5,581
24
$36.7M 0.62%
1,245,371
+6,823
25
$36.2M 0.61%
599,925
-68,966
1
2 3 4 5