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
751
$1.83M 0.02%
34,361
+1,658
752
$1.83M 0.02%
15,920
+7,655
753
$1.83M 0.02%
4,455
+15
754
$1.82M 0.02%
165,549
+11,513
755
$1.82M 0.02%
47,957
+4,082
756
$1.81M 0.02%
60,062
+892
757
$1.81M 0.02%
4,844
-355
758
$1.8M 0.02%
61,316
-2,240
759
$1.79M 0.02%
135,000
760
$1.79M 0.02%
15,972
+898
761
$1.79M 0.02%
31,462
+2,279
762
$1.78M 0.02%
40,783
+3,849
763
$1.77M 0.02%
13,502
-999
764
$1.77M 0.02%
39,608
+1,155
765
$1.77M 0.02%
26,047
+1,543
766
$1.77M 0.02%
8,081
-405
767
$1.76M 0.02%
46,007
-448
768
$1.76M 0.02%
5,723
-295
769
$1.76M 0.02%
17,087
-690
770
$1.76M 0.02%
22,935
+1,992
771
$1.75M 0.02%
15,362
-1,030
772
$1.75M 0.02%
37,071
+2,605
773
$1.75M 0.02%
57,732
-2,070
774
$1.75M 0.02%
33,854
-625
775
$1.75M 0.02%
43,205
+37,805
29 30
31
32 33