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
551
$2.79M 0.03%
17,176
-1,035
552
$2.79M 0.03%
+57,500
553
$2.79M 0.03%
16,937
-700
554
$2.79M 0.03%
11,690
+837
555
$2.78M 0.03%
59,283
-2,495
556
$2.77M 0.03%
21,861
-1,095
557
$2.77M 0.03%
18,197
+1,245
558
$2.76M 0.03%
13,229
+691
559
$2.75M 0.03%
44,201
+5,089
560
$2.75M 0.03%
2,339
-110
561
$2.75M 0.03%
17,823
-775
562
$2.75M 0.03%
11,778
-490
563
$2.74M 0.03%
163,677
-6,580
564
$2.74M 0.03%
122,927
+3,901
565
$2.72M 0.03%
9,789
+868
566
$2.72M 0.03%
21,364
+715
567
$2.72M 0.03%
49,024
-2,000
568
$2.7M 0.03%
5,270
-185
569
$2.7M 0.03%
20,146
+1,549
570
$2.7M 0.03%
48,189
-930
571
$2.69M 0.03%
5,032
-355
572
$2.69M 0.03%
73,241
-3,135
573
$2.68M 0.03%
17,727
-645
574
$2.68M 0.03%
178,260
+7,183
575
$2.68M 0.03%
11,000
21 22
23
24 25