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
626
$1.3M 0.02%
75,299
+552
627
$1.3M 0.02%
35,402
-513
628
$1.29M 0.02%
76,824
-1,492
629
$1.29M 0.02%
6,156
-355
630
$1.27M 0.02%
41,720
+13,554
631
$1.27M 0.02%
14,683
+15
632
$1.27M 0.02%
89,605
+799
633
$1.27M 0.02%
28,032
+133
634
$1.26M 0.02%
15,318
+4,067
635
$1.26M 0.02%
19,875
+185
636
$1.26M 0.02%
13,631
-782
637
$1.25M 0.02%
34,427
+6,098
638
$1.25M 0.02%
52,213
+4,108
639
$1.25M 0.02%
4,838
-280
640
$1.25M 0.02%
30,839
+12,575
641
$1.25M 0.02%
105,135
+5,232
642
$1.23M 0.02%
14,613
-448
643
$1.23M 0.02%
45,209
+380
644
$1.23M 0.02%
13,464
+391
645
$1.22M 0.02%
7,781
-450
646
$1.22M 0.02%
76,923
+665
647
$1.22M 0.02%
14,885
+10,297
648
$1.22M 0.02%
17,480
+6,872
649
$1.21M 0.02%
103,043
+919
650
$1.21M 0.02%
13,963
-808
24 25
26
27 28