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
476
$3.31M 0.04%
27,513
+1,929
477
$3.3M 0.04%
41,069
-570
478
$3.29M 0.04%
7,541
+347
479
$3.29M 0.04%
209,652
+21,605
480
$3.29M 0.04%
35,159
+2,867
481
$3.28M 0.04%
15,319
-280
482
$3.28M 0.04%
73,464
+1,612
483
$3.25M 0.03%
11,052
-300
484
$3.24M 0.03%
6,930
-355
485
$3.22M 0.03%
112,239
-4,768
486
$3.21M 0.03%
61,818
+14,915
487
$3.21M 0.03%
37,375
-1,040
488
$3.2M 0.03%
124,014
-5,215
489
$3.19M 0.03%
57,141
+23,625
490
$3.19M 0.03%
71,235
+3,358
491
$3.18M 0.03%
61,444
-3,110
492
$3.18M 0.03%
57,968
-715
493
$3.18M 0.03%
19,384
-875
494
$3.17M 0.03%
199,965
-14,110
495
$3.15M 0.03%
49,212
+8,460
496
$3.14M 0.03%
59,480
-3,100
497
$3.13M 0.03%
20,416
-1,190
498
$3.13M 0.03%
196,925
+4,668
499
$3.12M 0.03%
56,703
+15,233
500
$3.12M 0.03%
53,864
-1,490
18 19
20
21 22