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
26
$33.9M 0.6%
590,398
-31,275
27
$33.5M 0.59%
421,632
-27,079
28
$33M 0.58%
133,278
-11,298
29
$32.3M 0.57%
598,251
-19,542
30
$32.3M 0.57%
1,170,574
-72,033
31
$31.9M 0.56%
183,393
-13,689
32
$30.3M 0.54%
128,543
-13,725
33
$30M 0.53%
1,266,646
-34,365
34
$28.6M 0.51%
269,888
-17,921
35
$28.4M 0.5%
74,570
-8,460
36
$27M 0.48%
829,194
-549,219
37
$26.5M 0.47%
471,675
+14,351
38
$26.4M 0.47%
144,918
-4,571
39
$26.3M 0.47%
509,910
+5,352
40
$25.5M 0.45%
526,948
-29,991
41
$24.9M 0.44%
194,617
-6,068
42
$24.3M 0.43%
330,588
+11,878
43
$24.1M 0.43%
603,604
-21,220
44
$22.9M 0.41%
474,072
-22,984
45
$22.5M 0.4%
312,767
-6,538
46
$22.2M 0.39%
418,031
-5,345
47
$21.7M 0.38%
324,849
+4,442
48
$21M 0.37%
110,466
-8,480
49
$21M 0.37%
439,268
+196,378
50
$20.9M 0.37%
187,412
-12,520
1
2
3 4 5