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
651
$1.21M 0.02%
12,548
+4,920
652
$1.21M 0.02%
14,683
+86
653
$1.2M 0.02%
26,295
+215
654
$1.2M 0.02%
37,327
+29,039
655
$1.18M 0.02%
32,637
-1,765
656
$1.18M 0.02%
14,566
-840
657
$1.18M 0.02%
26,621
+15,598
658
$1.17M 0.02%
52,232
+29,061
659
$1.17M 0.02%
3,544
-205
660
$1.17M 0.02%
51,819
+437
661
$1.16M 0.02%
25,394
+213
662
$1.16M 0.02%
9,031
+139
663
$1.16M 0.02%
28,692
-1,130
664
$1.16M 0.02%
23,380
+6,913
665
$1.15M 0.02%
88,892
-140,033
666
$1.15M 0.02%
8,119
+613
667
$1.15M 0.02%
94,242
+840
668
$1.14M 0.02%
67,707
+6,198
669
$1.14M 0.02%
18,502
+165
670
$1.14M 0.02%
28,490
+200
671
$1.14M 0.02%
7,962
-149
672
$1.14M 0.02%
13,099
+2,220
673
$1.14M 0.02%
58,423
+397
674
$1.13M 0.02%
22,180
+175
675
$1.13M 0.02%
59,986
+407
25 26
27
28 29