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
426
$2.79M 0.05%
38,967
-805
427
$2.78M 0.05%
23,315
-889
428
$2.76M 0.05%
17,600
-17,737
429
$2.76M 0.05%
30,557
-124
430
$2.74M 0.05%
51,215
+10,410
431
$2.73M 0.05%
88,060
+776
432
$2.71M 0.05%
33,116
+562
433
$2.71M 0.05%
59,686
-918
434
$2.69M 0.05%
35,872
+2,170
435
$2.68M 0.05%
16,384
-637
436
$2.68M 0.05%
93,863
+4,297
437
$2.68M 0.05%
43,948
-5,388
438
$2.67M 0.05%
12,367
+31
439
$2.66M 0.05%
23,843
+318
440
$2.64M 0.05%
51,006
+27,454
441
$2.64M 0.05%
81,345
-133,216
442
$2.63M 0.05%
55,368
+816
443
$2.6M 0.05%
81,231
+722
444
$2.58M 0.05%
33,591
+1,556
445
$2.58M 0.05%
63,744
-3,660
446
$2.58M 0.05%
21,795
-1,244
447
$2.58M 0.05%
55,240
-2,400
448
$2.57M 0.05%
113,289
+1,009
449
$2.56M 0.05%
34,145
-2,012
450
$2.55M 0.05%
47,053
+4,055
16 17
18
19 20