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
551
$1.77M 0.03%
43,271
+2,401
552
$1.75M 0.03%
12,520
+188
553
$1.74M 0.03%
2,248
-697
554
$1.74M 0.03%
16,259
-175
555
$1.73M 0.03%
49,971
-10,245
556
$1.71M 0.03%
82,700
+2,970
557
$1.7M 0.03%
18,786
+11,531
558
$1.69M 0.03%
67,183
+2,126
559
$1.68M 0.03%
3,341
+116
560
$1.67M 0.03%
63,483
-3,720
561
$1.66M 0.03%
31,145
-3,115
562
$1.66M 0.03%
29,853
+20,238
563
$1.65M 0.03%
25,249
-17,692
564
$1.64M 0.03%
74,953
+38,192
565
$1.64M 0.03%
23,663
+1,212
566
$1.64M 0.03%
9,066
-1,202
567
$1.62M 0.03%
+46,872
568
$1.6M 0.03%
86,427
+622
569
$1.6M 0.03%
12,447
+6,076
570
$1.59M 0.03%
32,331
+2,700
571
$1.59M 0.03%
24,973
-252
572
$1.59M 0.03%
33,154
-1,860
573
$1.55M 0.03%
11,467
-85
574
$1.54M 0.03%
558
-40
575
$1.53M 0.03%
52,318
+447
21 22
23
24 25