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
$5.18B
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
1
$112M 2.17%
1,105,514
+8,048
2
$109M 2.11%
2,770,976
-24,600
3
$89.4M 1.73%
1,191,120
+8,400
4
$61.9M 1.19%
907,235
+25,624
5
$61.5M 1.19%
1,484,730
-1,937
6
$54.4M 1.05%
592,169
-47,775
7
$53.2M 1.03%
260,655
+3,434
8
$48.9M 0.94%
2,787,025
+556,522
9
$47.9M 0.92%
433,666
-5,519
10
$47.3M 0.91%
841,181
-17,446
11
$46.4M 0.9%
359,762
+5,340
12
$46.2M 0.89%
268,664
+13,194
13
$46.1M 0.89%
889,560
+7,140
14
$45.8M 0.88%
349,520
-455
15
$45.6M 0.88%
872,780
+6,940
16
$44.9M 0.87%
957,494
-40,299
17
$44.2M 0.85%
452,533
+4,295
18
$42.8M 0.83%
1,378,413
+405
19
$39.7M 0.77%
365,290
+9,106
20
$39.4M 0.76%
359,474
+16,321
21
$36M 0.69%
144,576
+533
22
$35.1M 0.68%
266,177
-2,173
23
$34.6M 0.67%
400,806
+24,956
24
$33.6M 0.65%
212,215
+1,995
25
$32.9M 0.64%
838,869
+391,648
1
2 3 4 5