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
601
$2.51M 0.03%
12,699
-310
602
$2.5M 0.03%
111,229
+5,378
603
$2.49M 0.03%
25,280
+1,808
604
$2.49M 0.03%
22,872
+1,365
605
$2.48M 0.03%
38,392
+2,552
606
$2.48M 0.03%
7,902
-310
607
$2.48M 0.03%
24,107
+1,760
608
$2.48M 0.03%
34,350
-395
609
$2.47M 0.03%
60,543
+4,043
610
$2.47M 0.03%
26,008
-275
611
$2.46M 0.03%
86,734
+1,553
612
$2.46M 0.03%
59,827
+4,173
613
$2.45M 0.03%
138,751
+2,172
614
$2.45M 0.03%
15,911
+1,211
615
$2.45M 0.03%
5,991
-295
616
$2.44M 0.03%
13,570
+703
617
$2.44M 0.03%
150,001
+3,908
618
$2.44M 0.03%
33,650
+2,460
619
$2.43M 0.03%
26,042
+1,975
620
$2.42M 0.03%
31,902
+1,846
621
$2.41M 0.03%
94,820
+3,504
622
$2.4M 0.03%
30,226
-1,280
623
$2.4M 0.03%
55,689
-2,250
624
$2.4M 0.03%
14,540
+1,407
625
$2.4M 0.03%
12,514
+882
23 24
25
26 27