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
526
$1.97M 0.03%
26,266
-8,054
527
$1.96M 0.03%
82,691
+2,550
528
$1.95M 0.03%
30,176
+255
529
$1.95M 0.03%
91,619
+2,619
530
$1.95M 0.03%
34,405
+4,217
531
$1.95M 0.03%
105,451
-58,102
532
$1.94M 0.03%
69,487
-2,901
533
$1.92M 0.03%
19,926
-10
534
$1.91M 0.03%
16,918
-1,325
535
$1.91M 0.03%
35,920
+577
536
$1.9M 0.03%
41,291
-4,804
537
$1.89M 0.03%
45,821
+386
538
$1.88M 0.03%
97,605
+1,126
539
$1.88M 0.03%
68,514
+347
540
$1.88M 0.03%
24,497
-3,326
541
$1.87M 0.03%
30,494
+6,731
542
$1.85M 0.03%
25,103
+15,446
543
$1.85M 0.03%
41,154
+2,005
544
$1.83M 0.03%
20,600
-1,207
545
$1.81M 0.03%
91,178
-1,437
546
$1.81M 0.03%
61,054
+52,391
547
$1.8M 0.03%
26,321
-962
548
$1.79M 0.03%
64,265
+8,779
549
$1.79M 0.03%
28,811
-1,800
550
$1.78M 0.03%
59,369
+501
20 21
22
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