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
501
$2.12M 0.04%
3,458
+253
502
$2.11M 0.04%
80,675
+2,483
503
$2.1M 0.04%
59,028
-472
504
$2.1M 0.04%
143,615
+10,551
505
$2.1M 0.04%
30,017
-10,960
506
$2.1M 0.04%
47,115
+558
507
$2.1M 0.04%
7,337
-120
508
$2.09M 0.04%
61,982
+46
509
$2.09M 0.04%
49,125
+2,019
510
$2.08M 0.04%
44,525
+375
511
$2.08M 0.04%
126,595
+551
512
$2.08M 0.04%
13,265
+99
513
$2.08M 0.04%
180,617
-25,160
514
$2.07M 0.04%
22,872
+3,433
515
$2.04M 0.04%
48,284
-2,160
516
$2.04M 0.04%
9,160
-755
517
$2.03M 0.04%
19,755
+8,192
518
$2.03M 0.04%
45,830
+1,739
519
$2.03M 0.04%
49,748
+2,019
520
$2.03M 0.04%
14,615
-1,588
521
$2M 0.04%
20,991
+471
522
$2M 0.04%
49,159
-786
523
$1.99M 0.04%
21,141
+1,326
524
$1.99M 0.04%
42,921
-997
525
$1.97M 0.03%
75,074
+4,403
19 20
21
22 23