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
51
$20.3M 0.36%
185,752
-20,067
52
$20.3M 0.36%
215,344
+1,527
53
$19.9M 0.35%
66,453
-4,677
54
$19.8M 0.35%
74,488
-4,366
55
$19.7M 0.35%
339,970
+18,971
56
$19.6M 0.35%
550,370
-79,550
57
$19.5M 0.35%
256,175
+2,017
58
$18.6M 0.33%
344,492
-8,526
59
$18.5M 0.33%
270,462
-3,228
60
$18.5M 0.33%
297,208
-32,761
61
$18.2M 0.32%
318,838
-10,215
62
$18.1M 0.32%
226,778
-19,211
63
$18.1M 0.32%
+369,100
64
$17.9M 0.32%
39,545
-246
65
$17.4M 0.31%
362,052
+133,334
66
$17.4M 0.31%
91,472
-3,886
67
$17M 0.3%
101,635
-114,401
68
$17M 0.3%
305,587
+8,287
69
$16.9M 0.3%
191,467
-15,343
70
$16.8M 0.3%
180,979
+2,324
71
$16.8M 0.3%
158,032
+6,515
72
$16.7M 0.3%
94,752
-7,475
73
$16.6M 0.29%
139,278
+3,134
74
$16.5M 0.29%
180,934
-15,596
75
$16.5M 0.29%
547,350
-48,360
1 2
3
4 5