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
776
$884K 0.02%
8,034
-22
777
$883K 0.02%
12,391
+80
778
$879K 0.02%
16,198
+135
779
$878K 0.02%
+31,852
780
$876K 0.02%
53,113
+381
781
$875K 0.02%
21,072
+210
782
$874K 0.02%
6,138
+491
783
$870K 0.02%
32,912
+500
784
$865K 0.02%
88,201
+2,446
785
$863K 0.02%
41,428
-378
786
$863K 0.02%
24,310
+230
787
$861K 0.02%
9,785
+60
788
$860K 0.02%
17,344
-7,016
789
$859K 0.02%
5,209
+355
790
$858K 0.02%
7,960
-460
791
$855K 0.02%
19,102
+150
792
$854K 0.02%
17,849
+267
793
$850K 0.02%
28,723
+665
794
$847K 0.02%
29,261
+16,376
795
$843K 0.01%
8,100
-640
796
$839K 0.01%
73,225
+650
797
$839K 0.01%
10,151
-425
798
$833K 0.01%
17,138
+190
799
$832K 0.01%
50,775
+420
800
$831K 0.01%
47,489
+1,344
30 31
32
33 34