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
676
$2.15M 0.02%
28,397
-1,195
677
$2.15M 0.02%
43,115
-1,780
678
$2.14M 0.02%
1,532,060
-41,333
679
$2.14M 0.02%
183,401
-1,110
680
$2.13M 0.02%
52,826
-2,245
681
$2.12M 0.02%
26,276
-1,130
682
$2.12M 0.02%
25,623
683
$2.12M 0.02%
89,832
+10,487
684
$2.12M 0.02%
3,950
-210
685
$2.11M 0.02%
28,686
-1,270
686
$2.11M 0.02%
12,188
-225
687
$2.1M 0.02%
27,678
-180
688
$2.1M 0.02%
79,259
-3,130
689
$2.09M 0.02%
23,345
+1,574
690
$2.09M 0.02%
9,298
+641
691
$2.09M 0.02%
58,739
+4,704
692
$2.08M 0.02%
15,130
+1,106
693
$2.08M 0.02%
64,043
-5,370
694
$2.07M 0.02%
29,755
+1,642
695
$2.07M 0.02%
27,932
-270
696
$2.07M 0.02%
10,911
-200
697
$2.07M 0.02%
4,769
+329
698
$2.07M 0.02%
38,030
699
$2.06M 0.02%
40,965
-315
700
$2.05M 0.02%
3,581
-170
26 27
28
29 30