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
251
$6.6M 0.07%
322,883
-6,040
252
$6.57M 0.07%
14,690
+1,810
253
$6.5M 0.07%
11,265
-410
254
$6.48M 0.07%
25,319
-1,200
255
$6.43M 0.07%
15,910
-345
256
$6.43M 0.07%
65,173
-2,485
257
$6.42M 0.07%
48,535
-2,210
258
$6.4M 0.07%
52,756
-48
259
$6.4M 0.07%
29,338
-765
260
$6.37M 0.07%
216,812
-9,735
261
$6.35M 0.07%
413,608
-8,818
262
$6.34M 0.07%
173,120
+8,351
263
$6.34M 0.07%
64,242
+2,584
264
$6.34M 0.07%
93,920
+168
265
$6.32M 0.07%
147,083
-7,100
266
$6.31M 0.07%
30,248
+3,255
267
$6.29M 0.07%
205,697
+10,550
268
$6.29M 0.07%
38,733
+1,718
269
$6.29M 0.07%
16,632
-660
270
$6.29M 0.07%
93,670
+46,885
271
$6.24M 0.07%
48,933
+10,270
272
$6.23M 0.07%
35,424
+13,285
273
$6.23M 0.07%
111,078
+7,922
274
$6.22M 0.07%
59,960
-2,515
275
$6.22M 0.07%
28,453
-1,310
9 10
11
12 13