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
801
$1.67M 0.02%
24,449
-2,430
802
$1.67M 0.02%
13,871
+1,248
803
$1.67M 0.02%
16,209
+1,126
804
$1.66M 0.02%
13,840
-590
805
$1.66M 0.02%
30,128
+765
806
$1.66M 0.02%
38,155
-2,095
807
$1.66M 0.02%
35,620
+2,739
808
$1.64M 0.02%
7,070
-290
809
$1.64M 0.02%
5,000
810
$1.64M 0.02%
6,693
-260
811
$1.64M 0.02%
25,628
+1,597
812
$1.63M 0.02%
20,283
-1,090
813
$1.63M 0.02%
30,232
+2,123
814
$1.63M 0.02%
78,000
+30,000
815
$1.62M 0.02%
18,023
-1,055
816
$1.61M 0.02%
14,948
-530
817
$1.61M 0.02%
35,453
+2,499
818
$1.61M 0.02%
75,967
-4,920
819
$1.6M 0.02%
95,748
+6,472
820
$1.6M 0.02%
22,485
-905
821
$1.6M 0.02%
11,270
+717
822
$1.6M 0.02%
23,661
+1,637
823
$1.59M 0.02%
25,370
+1,825
824
$1.59M 0.02%
44,806
+3,389
825
$1.59M 0.02%
73,747
+5,522
31 32
33
34 35