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
276
$6.15M 0.07%
57,933
+24,850
277
$6.15M 0.07%
125,268
+8,890
278
$6.15M 0.07%
122,710
+15,468
279
$6.07M 0.07%
94,950
280
$5.99M 0.06%
29,751
-1,295
281
$5.95M 0.06%
79,806
-3,635
282
$5.94M 0.06%
804
-15
283
$5.93M 0.06%
62,462
284
$5.91M 0.06%
64,428
-1,165
285
$5.86M 0.06%
39,530
-1,430
286
$5.82M 0.06%
139,393
+5,223
287
$5.82M 0.06%
51,230
+29,605
288
$5.8M 0.06%
136,413
+611
289
$5.79M 0.06%
55,602
-250
290
$5.79M 0.06%
79,798
+44,680
291
$5.76M 0.06%
57,432
-170
292
$5.76M 0.06%
49,881
+13,820
293
$5.72M 0.06%
70,086
-2,630
294
$5.69M 0.06%
31,421
+9,545
295
$5.68M 0.06%
38,097
+2,853
296
$5.66M 0.06%
27,285
-340
297
$5.62M 0.06%
33,314
-1,630
298
$5.61M 0.06%
19,532
+2,840
299
$5.61M 0.06%
22,755
-1,025
300
$5.6M 0.06%
58,878
-2,545
10 11
12
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