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
726
$1M 0.02%
17,355
-30
727
$997K 0.02%
31,115
+2,495
728
$990K 0.02%
6,672
-385
729
$987K 0.02%
6,213
+60
730
$981K 0.02%
19,293
-1,130
731
$980K 0.02%
62,099
+539
732
$980K 0.02%
12,762
-75
733
$976K 0.02%
10,623
+65
734
$975K 0.02%
15,226
+233
735
$974K 0.02%
6,815
-353
736
$972K 0.02%
22,551
+345
737
$970K 0.02%
477
-16
738
$966K 0.02%
8,468
+3,968
739
$965K 0.02%
11,156
+125
740
$963K 0.02%
10,648
+210
741
$962K 0.02%
7,328
+70
742
$960K 0.02%
6,768
+104
743
$957K 0.02%
32,203
+4,713
744
$955K 0.02%
9,092
+35
745
$955K 0.02%
19,297
-1,132
746
$955K 0.02%
17,366
+5,519
747
$952K 0.02%
32,138
+221
748
$950K 0.02%
76,788
+400
749
$947K 0.02%
26,400
+220
750
$944K 0.02%
11,414
+95
28 29
30
31 32