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
351
$4.71M 0.05%
55,965
-2,430
352
$4.68M 0.05%
57,684
353
$4.68M 0.05%
86,209
-2,355
354
$4.68M 0.05%
38,579
-700
355
$4.67M 0.05%
27,824
+2,137
356
$4.64M 0.05%
42,195
-450
357
$4.62M 0.05%
19,022
-214
358
$4.62M 0.05%
32,961
-1,665
359
$4.6M 0.05%
52,558
-745
360
$4.59M 0.05%
35,648
-2,180
361
$4.59M 0.05%
299,986
+109,668
362
$4.55M 0.05%
86,574
-3,710
363
$4.55M 0.05%
98,033
+13,345
364
$4.54M 0.05%
158,854
-3,315
365
$4.54M 0.05%
39,730
-1,025
366
$4.52M 0.05%
12,863
+2,620
367
$4.52M 0.05%
215,835
-8,665
368
$4.5M 0.05%
195,499
+10,715
369
$4.49M 0.05%
39,904
+6,580
370
$4.49M 0.05%
28,465
-880
371
$4.47M 0.05%
14,376
+2,235
372
$4.44M 0.05%
82,433
-135
373
$4.43M 0.05%
70,250
+31,230
374
$4.43M 0.05%
96,465
+20,347
375
$4.42M 0.05%
273,454
+14,742
13 14
15
16 17