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
301
$4.19M 0.07%
65,994
-5,115
302
$4.19M 0.07%
23,084
-154
303
$4.18M 0.07%
250,216
+6,337
304
$4.17M 0.07%
163,426
-8,090
305
$4.16M 0.07%
76,540
+1,156
306
$4.15M 0.07%
292,000
-21,500
307
$4.14M 0.07%
81,767
+1,970
308
$4.14M 0.07%
18,533
-695
309
$4.13M 0.07%
58,086
+8,607
310
$4.12M 0.07%
59,419
-1,955
311
$4.09M 0.07%
53,918
+418
312
$4.09M 0.07%
221,030
+2,351
313
$4.05M 0.07%
164,928
+7,789
314
$4.05M 0.07%
20,381
-1,990
315
$4.04M 0.07%
51,817
+372
316
$4.04M 0.07%
61,378
-3,444
317
$4.03M 0.07%
137,442
-12,911
318
$4.02M 0.07%
26,423
-1,816
319
$4M 0.07%
77,174
-8,809
320
$4M 0.07%
19,371
+305
321
$3.98M 0.07%
66,089
+2,691
322
$3.98M 0.07%
138,747
+2,543
323
$3.97M 0.07%
222,010
-20,800
324
$3.95M 0.07%
34,464
+2,369
325
$3.95M 0.07%
38,895
+282
11 12
13
14 15