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
26
$48.8M 0.52%
608,687
-19,710
27
$46.8M 0.5%
58,782
-42
28
$40.9M 0.44%
111,608
-4,764
29
$40.4M 0.43%
129,485
-3,010
30
$40M 0.43%
576,491
-19,135
31
$35M 0.37%
200,711
+1,150
32
$34.9M 0.37%
737,578
-38,420
33
$34.9M 0.37%
191,625
-7,565
34
$33.5M 0.36%
210,525
+3,695
35
$32.7M 0.35%
239,630
-465
36
$32.5M 0.35%
239,004
-7,745
37
$32.2M 0.34%
224,759
-13,190
38
$31M 0.33%
193,104
-1,498
39
$31M 0.33%
538,537
+9,635
40
$30.9M 0.33%
119,867
-5,771
41
$30.8M 0.33%
434,722
-18,900
42
$30.7M 0.33%
104,305
-3,980
43
$29.7M 0.32%
685,437
-19,955
44
$29.4M 0.31%
107,725
-4,415
45
$28.3M 0.3%
45,763
-107,590
46
$27.9M 0.3%
95,012
-971
47
$27.9M 0.3%
196,379
-7,460
48
$27.5M 0.29%
38,879
-2,090
49
$27.2M 0.29%
938,524
-32,835
50
$27.1M 0.29%
122,024
-3,275
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