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
301
$5.55M 0.06%
32,248
-1,400
302
$5.54M 0.06%
64,715
-4,810
303
$5.52M 0.06%
396,000
+38,925
304
$5.52M 0.06%
40,129
-490
305
$5.51M 0.06%
17,557
+2,320
306
$5.48M 0.06%
177,500
-1,905
307
$5.47M 0.06%
45,876
-2,520
308
$5.45M 0.06%
22,930
+2,300
309
$5.44M 0.06%
34,078
-2,145
310
$5.42M 0.06%
174,505
+5,518
311
$5.41M 0.06%
48,959
-1,305
312
$5.41M 0.06%
95,736
-2,725
313
$5.41M 0.06%
128,816
-5,580
314
$5.41M 0.06%
31,054
-1,175
315
$5.34M 0.06%
19,481
+14,810
316
$5.31M 0.06%
29,335
-1,170
317
$5.28M 0.06%
157,857
+9,687
318
$5.25M 0.06%
31,404
+1,327
319
$5.23M 0.06%
35,989
-1,555
320
$5.17M 0.06%
152,864
-11,110
321
$5.15M 0.06%
65,839
-3,230
322
$5.13M 0.05%
212,656
+4,530
323
$5.09M 0.05%
63,355
-4,480
324
$5.09M 0.05%
4,898
-290
325
$5.08M 0.05%
66,000
-995
11 12
13
14 15