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
51
$26.8M 0.29%
261,160
-2,922
52
$25.9M 0.28%
327,444
-14,645
53
$25.6M 0.27%
194,071
-6,780
54
$25.2M 0.27%
84,262
-3,035
55
$25M 0.27%
201,658
-10,285
56
$25M 0.27%
78,251
-2,785
57
$24.8M 0.27%
52,823
-2,935
58
$24.7M 0.26%
31,408
-1,395
59
$23.9M 0.26%
116,460
-4,225
60
$23.5M 0.25%
60,807
-3,100
61
$23.5M 0.25%
80,351
-3,595
62
$22.5M 0.24%
631,318
-23,570
63
$22.3M 0.24%
248,761
-7,260
64
$22.1M 0.24%
103,855
+27,138
65
$21.9M 0.23%
150,189
-5,890
66
$21.9M 0.23%
234,630
-10,090
67
$21.9M 0.23%
40,259
-1,530
68
$21.7M 0.23%
175,527
-6,185
69
$21.2M 0.23%
102,157
-4,480
70
$21.2M 0.23%
3,661
-215
71
$20.7M 0.22%
635,718
-4,832
72
$20.5M 0.22%
52,818
-3,190
73
$20.1M 0.22%
45,255
-1,250
74
$20M 0.21%
162,527
+17,040
75
$19.7M 0.21%
178,037
-6,285
1 2
3
4 5