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
576
$1.53M 0.03%
32,839
-116
577
$1.52M 0.03%
11,711
-830
578
$1.51M 0.03%
41,941
+10,417
579
$1.51M 0.03%
53,207
+27,111
580
$1.5M 0.03%
32,797
-1,628
581
$1.5M 0.03%
47,268
+1,122
582
$1.49M 0.03%
37,460
+283
583
$1.48M 0.03%
66,419
+7,687
584
$1.48M 0.03%
19,688
-85
585
$1.48M 0.03%
46,139
-4,318
586
$1.47M 0.03%
26,274
+2,409
587
$1.47M 0.03%
135,962
-1,102
588
$1.47M 0.03%
82,337
-12,925
589
$1.47M 0.03%
53,061
-2,138
590
$1.47M 0.03%
53,944
+364
591
$1.46M 0.03%
15,436
-527
592
$1.45M 0.03%
48,852
-2,160
593
$1.45M 0.03%
94,776
-40,735
594
$1.45M 0.03%
27,879
+8,160
595
$1.45M 0.03%
8,586
+2,255
596
$1.45M 0.03%
12,372
+7,813
597
$1.45M 0.03%
40,898
+260
598
$1.43M 0.03%
21,465
-1,262
599
$1.42M 0.03%
61,673
+574
600
$1.42M 0.03%
55,800
+1,011
22 23
24
25 26