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
626
$2.39M 0.03%
71,960
+5,041
627
$2.39M 0.03%
19,059
-660
628
$2.39M 0.03%
24,734
-1,350
629
$2.38M 0.03%
69,382
-155
630
$2.38M 0.03%
38,903
-240
631
$2.37M 0.03%
100,973
-5,505
632
$2.37M 0.03%
22,506
-1,220
633
$2.37M 0.03%
9,808
-175
634
$2.36M 0.03%
103,563
+5,138
635
$2.36M 0.03%
25,897
+1,905
636
$2.35M 0.03%
29,442
+1,993
637
$2.35M 0.03%
11,828
-290
638
$2.34M 0.03%
22,313
-325
639
$2.33M 0.03%
6,685
-265
640
$2.33M 0.02%
42,224
-1,340
641
$2.33M 0.02%
38,376
-925
642
$2.33M 0.02%
51,590
+3,994
643
$2.33M 0.02%
33,560
-1,455
644
$2.32M 0.02%
139,652
+824
645
$2.32M 0.02%
46,135
+18,605
646
$2.32M 0.02%
29,927
+2,109
647
$2.32M 0.02%
57,574
-2,505
648
$2.3M 0.02%
225,207
+17,813
649
$2.3M 0.02%
72,210
-4,730
650
$2.28M 0.02%
17,556
+1,116
24 25
26
27 28