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
326
$3.94M 0.07%
67,480
+7,331
327
$3.92M 0.07%
74,339
-1,557
328
$3.91M 0.07%
41,726
+495
329
$3.91M 0.07%
146,804
+8,203
330
$3.91M 0.07%
308,209
+139,242
331
$3.89M 0.07%
177,711
+3,434
332
$3.87M 0.07%
46,053
-5,014
333
$3.87M 0.07%
273,507
+6,147
334
$3.87M 0.07%
62,466
-34,168
335
$3.84M 0.07%
42,296
+1,532
336
$3.84M 0.07%
69,379
+448
337
$3.83M 0.07%
28,177
+1,168
338
$3.82M 0.07%
88,271
+4,314
339
$3.77M 0.07%
24,083
+189
340
$3.76M 0.07%
74,444
-5,476
341
$3.76M 0.07%
113,459
+42,542
342
$3.75M 0.07%
28,078
+1,573
343
$3.7M 0.07%
120,723
+947
344
$3.67M 0.06%
46,445
-727
345
$3.67M 0.06%
164,111
-12,201
346
$3.64M 0.06%
149,830
+20,098
347
$3.64M 0.06%
19,943
-795
348
$3.63M 0.06%
111,413
+7,322
349
$3.61M 0.06%
104,071
+4,913
350
$3.6M 0.06%
41,900
-311
12 13
14
15 16