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
576
$2.67M 0.03%
609,838
+47,542
577
$2.65M 0.03%
27,607
-1,215
578
$2.65M 0.03%
84,792
+35,051
579
$2.65M 0.03%
29,630
+70
580
$2.65M 0.03%
11,035
-475
581
$2.64M 0.03%
14,778
-835
582
$2.63M 0.03%
141,912
+18,794
583
$2.63M 0.03%
48,754
584
$2.62M 0.03%
45,060
-302
585
$2.62M 0.03%
12,298
+1,706
586
$2.62M 0.03%
63,462
+2,500
587
$2.62M 0.03%
15,422
-190
588
$2.62M 0.03%
9,977
-370
589
$2.62M 0.03%
141,984
-364
590
$2.62M 0.03%
41,124
-1,845
591
$2.61M 0.03%
105,291
+8,240
592
$2.61M 0.03%
17,549
-775
593
$2.59M 0.03%
601,573
-21,105
594
$2.59M 0.03%
142,072
+11,091
595
$2.58M 0.03%
43,806
+1,792
596
$2.58M 0.03%
32,430
-895
597
$2.56M 0.03%
25,686
+3,136
598
$2.55M 0.03%
20,775
+2,189
599
$2.55M 0.03%
136,561
+5,983
600
$2.52M 0.03%
29,070
+2,043
22 23
24
25 26