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
726
$1.95M 0.02%
169,477
+6,756
727
$1.94M 0.02%
32,270
+1,975
728
$1.94M 0.02%
100,693
+5,614
729
$1.93M 0.02%
72,042
+6,127
730
$1.93M 0.02%
14,624
+1,057
731
$1.93M 0.02%
110,820
-5,845
732
$1.93M 0.02%
30,380
+2,132
733
$1.92M 0.02%
21,747
+1,684
734
$1.92M 0.02%
24,929
+1,752
735
$1.92M 0.02%
246,903
+10,289
736
$1.92M 0.02%
34,160
-2,155
737
$1.9M 0.02%
41,740
+2,289
738
$1.9M 0.02%
18,475
-870
739
$1.89M 0.02%
41,402
+1,911
740
$1.89M 0.02%
10,028
-420
741
$1.88M 0.02%
+18,810
742
$1.88M 0.02%
36,428
+1,890
743
$1.87M 0.02%
67,872
+325
744
$1.86M 0.02%
41,910
+3,085
745
$1.86M 0.02%
33,787
+1,285
746
$1.85M 0.02%
91,925
-620
747
$1.84M 0.02%
23,179
-1,480
748
$1.84M 0.02%
8,068
+550
749
$1.84M 0.02%
211,874
+3,170
750
$1.83M 0.02%
19,864
+1,247
28 29
30
31 32