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
376
$4.4M 0.05%
64,670
-2,605
377
$4.4M 0.05%
39,435
-295
378
$4.38M 0.05%
44,286
-2,140
379
$4.38M 0.05%
34,387
-275
380
$4.38M 0.05%
10,710
-590
381
$4.36M 0.05%
27,687
-1,130
382
$4.36M 0.05%
47,359
-2,160
383
$4.35M 0.05%
59,183
-1,490
384
$4.34M 0.05%
174,009
+4,844
385
$4.32M 0.05%
31,182
-1,205
386
$4.32M 0.05%
55,310
-2,630
387
$4.3M 0.05%
17,544
+1,247
388
$4.27M 0.05%
39,785
-1,685
389
$4.27M 0.05%
92,859
+31,617
390
$4.25M 0.05%
60,422
-2,555
391
$4.25M 0.05%
16,469
-740
392
$4.21M 0.05%
147,700
+63,816
393
$4.21M 0.05%
12,665
-575
394
$4.2M 0.04%
62,748
+2,654
395
$4.18M 0.04%
17,129
-4,038
396
$4.18M 0.04%
17,196
+3,465
397
$4.17M 0.04%
17,072
+2,935
398
$4.17M 0.04%
+18,083
399
$4.16M 0.04%
50,045
-200
400
$4.15M 0.04%
46,432
-2,065
14 15
16
17 18