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
1
$338M 4.16%
2,917,780
-138,856
2
$286M 3.52%
1,359,100
-50,668
3
$249M 3.06%
1,579,340
-18,860
4
$138M 1.7%
527,340
+46,538
5
$86.6M 1.07%
1,182,080
-9,980
6
$85.2M 1.05%
572,568
+52,056
7
$84.8M 1.05%
720,863
+398,984
8
$80.6M 0.99%
378,361
-31,623
9
$75M 0.92%
539,795
+33,480
10
$73.6M 0.91%
1,001,880
-38,240
11
$73.3M 0.9%
1,231,552
+236,259
12
$73.3M 0.9%
925,522
+236,991
13
$68.2M 0.84%
1,463,121
+81,249
14
$63.9M 0.79%
1,234,759
+292,521
15
$60.5M 0.75%
628,252
-60,692
16
$58.6M 0.72%
293,264
-22,933
17
$57.6M 0.71%
4,258,400
-401,760
18
$57.1M 0.7%
168,726
-739
19
$56.7M 0.7%
204,110
-1,692
20
$52.8M 0.65%
335,346
+162,392
21
$51.8M 0.64%
166,148
-11,569
22
$48.9M 0.6%
202,355
-2,064
23
$48.3M 0.6%
326,523
+130,879
24
$47.9M 0.59%
134,884
+9,959
25
$47.3M 0.58%
749,107
+253,419
1
2 3 4 5