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
776
$1.74M 0.02%
28,833
-1,230
777
$1.74M 0.02%
31,091
-3,825
778
$1.74M 0.02%
30,812
+2,075
779
$1.73M 0.02%
3,850
-190
780
$1.73M 0.02%
3,927
-150
781
$1.73M 0.02%
54,731
+3,804
782
$1.72M 0.02%
53,998
+2,140
783
$1.71M 0.02%
223,769
+8,438
784
$1.71M 0.02%
49,385
+2,849
785
$1.7M 0.02%
55,925
+4,251
786
$1.7M 0.02%
27,116
+1,097
787
$1.7M 0.02%
17,787
-740
788
$1.7M 0.02%
138,276
+47,012
789
$1.69M 0.02%
50,374
+1,641
790
$1.68M 0.02%
15,101
+801
791
$1.68M 0.02%
68,135
+4,737
792
$1.68M 0.02%
17,803
+1,245
793
$1.68M 0.02%
23,206
+1,347
794
$1.68M 0.02%
8,923
+607
795
$1.68M 0.02%
14,863
-685
796
$1.68M 0.02%
354,689
797
$1.68M 0.02%
29,626
+2,237
798
$1.68M 0.02%
9,236
+302
799
$1.67M 0.02%
13,224
-505
800
$1.67M 0.02%
23,275
-110
30 31
32
33 34