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
$9.35B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.06M
3
+$4.57M
4
RL icon
Ralph Lauren
RL
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.19M

Top Sells

1
+$61.5M
2
+$20.2M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.6M

Sector Composition

1 Technology 28.73%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.33M 0.08%
139,844
+39,530
227
$7.32M 0.08%
80,349
-3,755
228
$7.3M 0.08%
202,574
+500
229
$7.3M 0.08%
417,205
-5,937
230
$7.29M 0.08%
30,370
+5,300
231
$7.28M 0.08%
124,973
-8,445
232
$7.28M 0.08%
64,599
+1,548
233
$7.28M 0.08%
29,008
-1,060
234
$7.25M 0.08%
50,308
-445
235
$7.23M 0.08%
40,180
-525
236
$7.22M 0.08%
343,937
+79,710
237
$7.21M 0.08%
95,213
-1,005
238
$7.21M 0.08%
50,835
-1,535
239
$7.12M 0.08%
26,750
-1,440
240
$7.08M 0.08%
9,405
-345
241
$7.04M 0.08%
24,974
-1,095
242
$7.01M 0.08%
286,760
+75,895
243
$6.98M 0.07%
25,564
-1,250
244
$6.92M 0.07%
10,017
-30
245
$6.88M 0.07%
8,314
-175
246
$6.84M 0.07%
12,072
-490
247
$6.83M 0.07%
142,186
248
$6.82M 0.07%
213,749
+24,654
249
$6.79M 0.07%
13,316
-175
250
$6.7M 0.07%
49,384
-455
8 9
10
11 12