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
526
$2.91M 0.03%
108,211
+6,049
527
$2.91M 0.03%
80,783
+6,827
528
$2.9M 0.03%
252,880
-8,740
529
$2.9M 0.03%
25,472
-1,715
530
$2.89M 0.03%
16,493
-640
531
$2.89M 0.03%
21,048
-850
532
$2.88M 0.03%
80,026
-352
533
$2.88M 0.03%
4,857
-155
534
$2.87M 0.03%
9,991
+691
535
$2.86M 0.03%
13,130
-595
536
$2.86M 0.03%
42,794
-2,755
537
$2.85M 0.03%
100,518
+3,493
538
$2.84M 0.03%
53,893
-2,185
539
$2.84M 0.03%
24,324
-320
540
$2.84M 0.03%
28,948
+7,980
541
$2.84M 0.03%
992
542
$2.83M 0.03%
77,152
+3,441
543
$2.83M 0.03%
37,936
+9,450
544
$2.83M 0.03%
57,760
-1,255
545
$2.82M 0.03%
15,400
-665
546
$2.81M 0.03%
82,961
-3,535
547
$2.81M 0.03%
27,842
-1,140
548
$2.81M 0.03%
98,173
+8,070
549
$2.8M 0.03%
240,056
+5,969
550
$2.8M 0.03%
68,872
+24,895
20 21
22
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