SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.95B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.07M
3
+$6.6M
4
MTCH icon
Match Group
MTCH
+$5.1M
5
HES
Hess
HES
+$5.09M

Top Sells

1
+$24.3M
2
+$17.6M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
CSCO icon
Cisco
CSCO
+$13M

Sector Composition

1 Technology 28.08%
2 Financials 12.74%
3 Consumer Discretionary 10.96%
4 Real Estate 9.9%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.08M 0.08%
54,023
+5,765
227
$7.05M 0.08%
129,491
-18,351
228
$7.05M 0.08%
349,370
+101,075
229
$7.03M 0.08%
194,192
-1,030
230
$6.88M 0.08%
210,875
+17,175
231
$6.87M 0.08%
40,364
-325
232
$6.87M 0.08%
27,795
-830
233
$6.87M 0.08%
92,348
-1,991
234
$6.85M 0.08%
72,531
-1,220
235
$6.79M 0.08%
11,315
-200
236
$6.74M 0.08%
824
-280
237
$6.73M 0.08%
28,735
-1,944
238
$6.72M 0.08%
56,791
-715
239
$6.69M 0.07%
66,601
-1,265
240
$6.57M 0.07%
151,383
-4,215
241
$6.52M 0.07%
113,628
-1,755
242
$6.51M 0.07%
142,187
243
$6.51M 0.07%
28,205
+690
244
$6.49M 0.07%
49,355
-14,528
245
$6.37M 0.07%
82,904
-24,551
246
$6.36M 0.07%
12,227
-235
247
$6.33M 0.07%
72,213
-2,078
248
$6.33M 0.07%
52,035
+248
249
$6.29M 0.07%
102,898
+4,950
250
$6.28M 0.07%
30,331
-6,730
8 9
10
11 12