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
801
$830K 0.01%
39,311
-1,355
802
$828K 0.01%
19,718
+764
803
$827K 0.01%
48,774
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804
$824K 0.01%
30,506
+295
805
$823K 0.01%
15,085
-880
806
$822K 0.01%
21,766
+126
807
$822K 0.01%
73,572
+638
808
$821K 0.01%
14,172
-233
809
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18,246
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810
$819K 0.01%
36,676
+11,576
811
$819K 0.01%
24,694
-285
812
$818K 0.01%
15,925
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813
$817K 0.01%
16,375
-323
814
$814K 0.01%
34,223
-2,000
815
$811K 0.01%
22,315
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11,694
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24,692
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818
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819
$806K 0.01%
13,603
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820
$804K 0.01%
5,065
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$803K 0.01%
6,186
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$801K 0.01%
41,287
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823
$801K 0.01%
6,081
-350
824
$798K 0.01%
5,199
+30
825
$797K 0.01%
33,164
+445
31 32
33
34 35