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
276
$4.65M 0.08%
301,368
-18,635
277
$4.64M 0.08%
177,746
-25,276
278
$4.6M 0.08%
292,140
+137,017
279
$4.59M 0.08%
123,593
-19,304
280
$4.58M 0.08%
38,506
-302
281
$4.58M 0.08%
45,043
-6,546
282
$4.56M 0.08%
48,040
+6,467
283
$4.54M 0.08%
34,185
-1,475
284
$4.5M 0.08%
51,688
-795
285
$4.49M 0.08%
156,186
-2,534
286
$4.48M 0.08%
90,088
+12,228
287
$4.47M 0.08%
140,876
+774
288
$4.46M 0.08%
39,485
-1,898
289
$4.38M 0.08%
132,312
+2,101
290
$4.36M 0.08%
36,837
+245
291
$4.33M 0.08%
30,101
+942
292
$4.33M 0.08%
37,607
+100
293
$4.33M 0.08%
58,448
-2,184
294
$4.32M 0.08%
52,041
-1,830
295
$4.32M 0.08%
62,311
+227
296
$4.3M 0.08%
85,684
-971
297
$4.29M 0.08%
53,337
-183
298
$4.28M 0.08%
231,246
+73,668
299
$4.27M 0.08%
34,424
+347
300
$4.21M 0.07%
87,554
+728
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