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
351
$3.56M 0.06%
108,208
+468
352
$3.56M 0.06%
85,014
+594
353
$3.54M 0.06%
12,470
-524
354
$3.54M 0.06%
42,711
-764
355
$3.54M 0.06%
40,067
-4,169
356
$3.52M 0.06%
33,900
-369
357
$3.52M 0.06%
49,091
-909
358
$3.52M 0.06%
93,706
-4,219
359
$3.51M 0.06%
91,018
+2,108
360
$3.5M 0.06%
73,746
-3,891
361
$3.5M 0.06%
60,472
-338
362
$3.48M 0.06%
119,235
+5,286
363
$3.46M 0.06%
140,054
+8,283
364
$3.44M 0.06%
29,374
-1,865
365
$3.42M 0.06%
125,406
-16,458
366
$3.42M 0.06%
29,503
-99
367
$3.42M 0.06%
105,285
+1,804
368
$3.41M 0.06%
71,094
+7,485
369
$3.4M 0.06%
141,724
+12,376
370
$3.4M 0.06%
34,210
-271
371
$3.39M 0.06%
223,772
-10,620
372
$3.37M 0.06%
11,202
-200
373
$3.36M 0.06%
28,847
+517
374
$3.35M 0.06%
171,555
+19,790
375
$3.35M 0.06%
7,388
-590
13 14
15
16 17