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
451
$3.58M 0.04%
18,205
-230
452
$3.57M 0.04%
27,153
+2,169
453
$3.57M 0.04%
47,868
-1,960
454
$3.53M 0.04%
27,288
-1,180
455
$3.52M 0.04%
21,938
-1,790
456
$3.52M 0.04%
101,739
+7,353
457
$3.51M 0.04%
34,021
+3,470
458
$3.51M 0.04%
45,000
459
$3.5M 0.04%
18,039
-1,405
460
$3.5M 0.04%
163,367
461
$3.49M 0.04%
31,483
+3,680
462
$3.49M 0.04%
17,258
-175
463
$3.48M 0.04%
190,613
+147,260
464
$3.46M 0.04%
36,090
-1,315
465
$3.46M 0.04%
15,447
+1,215
466
$3.45M 0.04%
20,820
-690
467
$3.44M 0.04%
23,841
-965
468
$3.41M 0.04%
11,140
-555
469
$3.4M 0.04%
32,021
-1,785
470
$3.38M 0.04%
20,841
-1,160
471
$3.37M 0.04%
23,965
+1,786
472
$3.36M 0.04%
25,950
-1,560
473
$3.35M 0.04%
48,583
-1,135
474
$3.35M 0.04%
79,698
+540
475
$3.31M 0.04%
117,908
-4,825
17 18
19
20 21