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
501
$3.11M 0.03%
62,110
-221
502
$3.11M 0.03%
26,291
+557
503
$3.09M 0.03%
19,403
+1,390
504
$3.08M 0.03%
23,292
-985
505
$3.08M 0.03%
74,970
-3,510
506
$3.08M 0.03%
84,197
+5,047
507
$3.08M 0.03%
22,603
+1,577
508
$3.05M 0.03%
16,846
+1,137
509
$3.04M 0.03%
21,868
-960
510
$3.02M 0.03%
56,946
-725
511
$3.02M 0.03%
100,559
-654
512
$3.01M 0.03%
132,965
+9,520
513
$2.98M 0.03%
222,266
+61,965
514
$2.98M 0.03%
131,664
+641
515
$2.98M 0.03%
41,434
-1,085
516
$2.98M 0.03%
108,655
+6,282
517
$2.97M 0.03%
22,416
+1,541
518
$2.96M 0.03%
26,949
+2,400
519
$2.95M 0.03%
30,478
+11,315
520
$2.95M 0.03%
15,374
+1,075
521
$2.95M 0.03%
86,265
+6,640
522
$2.95M 0.03%
27,999
523
$2.94M 0.03%
37,780
+14,105
524
$2.92M 0.03%
36,655
-1,880
525
$2.91M 0.03%
300,714
+158,014
19 20
21
22 23