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
326
$5.07M 0.05%
142,458
+8,208
327
$5.07M 0.05%
15,468
-635
328
$5.04M 0.05%
152,411
+12,530
329
$5.03M 0.05%
131,267
+15,285
330
$5M 0.05%
2,738
-120
331
$4.93M 0.05%
177,275
-2,480
332
$4.93M 0.05%
78,752
-3,295
333
$4.92M 0.05%
113,205
-4,545
334
$4.89M 0.05%
15,701
-840
335
$4.87M 0.05%
29,789
+10,365
336
$4.84M 0.05%
9,032
-555
337
$4.81M 0.05%
120,592
-1,575
338
$4.8M 0.05%
59,020
-13,065
339
$4.8M 0.05%
24,309
-340
340
$4.78M 0.05%
50,365
+92
341
$4.78M 0.05%
423,208
342
$4.78M 0.05%
16,770
+1,253
343
$4.78M 0.05%
183,451
+1,228
344
$4.77M 0.05%
77,149
+3,572
345
$4.77M 0.05%
65,357
+3,037
346
$4.77M 0.05%
26,452
+1,846
347
$4.76M 0.05%
438,663
-17,525
348
$4.76M 0.05%
135,843
+6,948
349
$4.75M 0.05%
35,309
-1,790
350
$4.72M 0.05%
55,665
+3,914
12 13
14
15 16