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
$5.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,704
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.8M
3
+$9.37M
4
FOXA icon
Fox Class A
FOXA
+$7.69M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.49M

Top Sells

1
+$19.1M
2
+$17.9M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Sector Composition

1 Technology 14.47%
2 Financials 13.13%
3 Healthcare 11.47%
4 Real Estate 10.99%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.89M 0.1%
114,096
-4,933
227
$5.83M 0.1%
86,499
+1,329
228
$5.83M 0.1%
291,200
-18,406
229
$5.81M 0.1%
65,821
-2,709
230
$5.8M 0.1%
33,062
+106
231
$5.79M 0.1%
360,404
-10,432
232
$5.74M 0.1%
85,071
+572
233
$5.72M 0.1%
16,423
-4,225
234
$5.71M 0.1%
52,961
+3,054
235
$5.66M 0.1%
106,436
-133
236
$5.63M 0.1%
141,983
-21,565
237
$5.58M 0.1%
35,822
-1,446
238
$5.58M 0.1%
49,324
+301
239
$5.54M 0.1%
133,311
-1,801
240
$5.53M 0.1%
67,563
-45,853
241
$5.41M 0.1%
40,020
-3,240
242
$5.38M 0.1%
13,095
-246
243
$5.33M 0.09%
121,689
+363
244
$5.3M 0.09%
36,909
-4,671
245
$5.27M 0.09%
142,801
-10,972
246
$5.27M 0.09%
123,883
-12,639
247
$5.24M 0.09%
41,901
-5,507
248
$5.21M 0.09%
32,638
-1,079
249
$5.18M 0.09%
28,349
-1,235
250
$5.17M 0.09%
36,849
-102,491
8 9
10
11 12