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
376
$3.34M 0.06%
13,288
-1,066
377
$3.34M 0.06%
40,519
-2,213
378
$3.34M 0.06%
73,472
+414
379
$3.32M 0.06%
87,012
+717
380
$3.31M 0.06%
80,000
-3,287
381
$3.31M 0.06%
119,259
-176,502
382
$3.31M 0.06%
24,227
-2,205
383
$3.3M 0.06%
103,389
-8,607
384
$3.29M 0.06%
43,272
+376
385
$3.28M 0.06%
254,479
-111
386
$3.27M 0.06%
16,951
-990
387
$3.27M 0.06%
101,157
-1,356
388
$3.26M 0.06%
31,481
-210
389
$3.26M 0.06%
12,090
-164
390
$3.25M 0.06%
13,202
-1,540
391
$3.25M 0.06%
64,181
+2,400
392
$3.23M 0.06%
37,410
-1,458
393
$3.22M 0.06%
50,102
+2,190
394
$3.21M 0.06%
4,447
-255
395
$3.21M 0.06%
64,745
-3,569
396
$3.18M 0.06%
18,516
-567
397
$3.14M 0.06%
122,503
+5,466
398
$3.14M 0.06%
63,520
+3,571
399
$3.14M 0.06%
31,511
+170
400
$3.13M 0.06%
41,240
-1,310
14 15
16
17 18