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
651
$2.27M 0.02%
6,669
-255
652
$2.26M 0.02%
22,358
-255
653
$2.26M 0.02%
102,775
-1,410
654
$2.26M 0.02%
16,343
+1,200
655
$2.25M 0.02%
13,966
-350
656
$2.25M 0.02%
12,541
-465
657
$2.25M 0.02%
30,736
+2,154
658
$2.24M 0.02%
6,375
-240
659
$2.24M 0.02%
93,265
+6,495
660
$2.23M 0.02%
39,288
+3,192
661
$2.23M 0.02%
43,163
-2,215
662
$2.23M 0.02%
7,015
+507
663
$2.22M 0.02%
9,430
-355
664
$2.21M 0.02%
47,367
-250
665
$2.21M 0.02%
20,770
-830
666
$2.2M 0.02%
22,228
-1,410
667
$2.19M 0.02%
27,408
-1,605
668
$2.19M 0.02%
103,750
+68,595
669
$2.18M 0.02%
16,131
+1,148
670
$2.18M 0.02%
8,425
671
$2.18M 0.02%
48,674
-2,540
672
$2.18M 0.02%
85,842
-465
673
$2.18M 0.02%
39,244
+2,681
674
$2.16M 0.02%
19,443
+1,041
675
$2.15M 0.02%
72,376
+6,237
25 26
27
28 29