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
701
$2.05M 0.02%
23,326
-925
702
$2.04M 0.02%
36,906
+3,883
703
$2.03M 0.02%
20,687
-155
704
$2.03M 0.02%
25,579
+1,481
705
$2.03M 0.02%
26,765
-2,025
706
$2.03M 0.02%
95,978
-265
707
$2.03M 0.02%
121,726
+8,754
708
$2.01M 0.02%
34,910
-1,385
709
$2M 0.02%
12,069
-460
710
$1.99M 0.02%
236,841
-2,395
711
$1.99M 0.02%
95,457
+5,230
712
$1.99M 0.02%
38,108
-14,903
713
$1.99M 0.02%
65,691
-1,405
714
$1.98M 0.02%
15,498
-1,085
715
$1.98M 0.02%
16,160
+1,110
716
$1.98M 0.02%
82,551
+7,149
717
$1.97M 0.02%
96,789
-4,905
718
$1.97M 0.02%
29,025
+2,132
719
$1.97M 0.02%
54,843
+19,621
720
$1.96M 0.02%
29,768
+2,270
721
$1.96M 0.02%
31,370
+2,172
722
$1.96M 0.02%
46,498
+3,028
723
$1.95M 0.02%
108,186
+7,292
724
$1.95M 0.02%
88,428
+6,992
725
$1.95M 0.02%
22,418
+1,138
27 28
29
30 31