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
401
$4.15M 0.04%
34,398
-260
402
$4.14M 0.04%
133,599
+6,872
403
$4.13M 0.04%
33,660
-2,815
404
$4.13M 0.04%
56,215
+4,546
405
$4.12M 0.04%
54,434
-2,885
406
$4.09M 0.04%
77,478
+12,745
407
$4.07M 0.04%
112,363
+2,101
408
$4.05M 0.04%
31,915
-1,790
409
$4.05M 0.04%
46,477
+977
410
$4.04M 0.04%
44,261
+20,945
411
$4.02M 0.04%
19,222
-800
412
$4.02M 0.04%
105,069
+2
413
$3.99M 0.04%
2,000
414
$3.99M 0.04%
23,661
+9,210
415
$3.99M 0.04%
34,442
-275
416
$3.96M 0.04%
27,636
-350
417
$3.94M 0.04%
5,384
-220
418
$3.92M 0.04%
249,698
+36,561
419
$3.91M 0.04%
67,117
-2,820
420
$3.89M 0.04%
38,518
-770
421
$3.88M 0.04%
401,112
+52,566
422
$3.88M 0.04%
13,025
-395
423
$3.87M 0.04%
36,345
+2,486
424
$3.87M 0.04%
14,826
-650
425
$3.86M 0.04%
51,829
-4,265
15 16
17
18 19