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
426
$3.85M 0.04%
44,075
-1,665
427
$3.82M 0.04%
41,921
-2,020
428
$3.81M 0.04%
47,406
-1,955
429
$3.81M 0.04%
51,458
-2,115
430
$3.78M 0.04%
32,024
-1,400
431
$3.77M 0.04%
42,530
+1,603
432
$3.77M 0.04%
164,242
+30,000
433
$3.77M 0.04%
20,928
-370
434
$3.77M 0.04%
45,309
-1,915
435
$3.77M 0.04%
36,312
-430
436
$3.74M 0.04%
27,578
-350
437
$3.73M 0.04%
35,830
-1,400
438
$3.72M 0.04%
121,677
+7,991
439
$3.71M 0.04%
6,764
-390
440
$3.71M 0.04%
25,568
+1,869
441
$3.67M 0.04%
46,853
-900
442
$3.66M 0.04%
193,302
-1,605
443
$3.63M 0.04%
45,027
+25,775
444
$3.63M 0.04%
34,069
-960
445
$3.62M 0.04%
61,876
+4,483
446
$3.62M 0.04%
13,941
-585
447
$3.61M 0.04%
75,103
-970
448
$3.61M 0.04%
73,375
-1,805
449
$3.6M 0.04%
65,163
-37,405
450
$3.6M 0.04%
44,192
-905
16 17
18
19 20