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
401
$3.13M 0.06%
64,598
+554
402
$3.1M 0.05%
39,080
-3,493
403
$3.1M 0.05%
64,063
-464
404
$3.08M 0.05%
21,758
-902
405
$3.06M 0.05%
109,162
+3,406
406
$3.05M 0.05%
51,991
+1,213
407
$3.04M 0.05%
55,282
+2,232
408
$3.03M 0.05%
53,037
-365
409
$3M 0.05%
85,302
+756
410
$3M 0.05%
34,376
+3,244
411
$2.99M 0.05%
84,944
+31,205
412
$2.98M 0.05%
23,178
+503
413
$2.98M 0.05%
37,630
-321
414
$2.97M 0.05%
71,720
-4,428
415
$2.96M 0.05%
150,864
-13,184
416
$2.96M 0.05%
2,969
+25
417
$2.95M 0.05%
29,179
-641
418
$2.91M 0.05%
36,491
+2,626
419
$2.91M 0.05%
109,889
+16,028
420
$2.89M 0.05%
42,006
-520
421
$2.84M 0.05%
70,349
+603
422
$2.84M 0.05%
59,668
+518
423
$2.83M 0.05%
103,498
+6,859
424
$2.81M 0.05%
83,960
+743
425
$2.79M 0.05%
22,925
-313
15 16
17
18 19