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
826
$1.59M 0.02%
77,559
-2,355
827
$1.59M 0.02%
49,581
+3,684
828
$1.58M 0.02%
14,415
-640
829
$1.58M 0.02%
209,899
+2,812
830
$1.58M 0.02%
27,722
+520
831
$1.58M 0.02%
27,796
+1,358
832
$1.58M 0.02%
45,857
+2,942
833
$1.58M 0.02%
23,165
+776
834
$1.57M 0.02%
14,886
+1,370
835
$1.57M 0.02%
22,374
+1,144
836
$1.56M 0.02%
64,022
+4,821
837
$1.56M 0.02%
17,447
-700
838
$1.56M 0.02%
14,823
+1,074
839
$1.55M 0.02%
6,846
-130
840
$1.55M 0.02%
13,969
+1,160
841
$1.55M 0.02%
86,631
+3,726
842
$1.54M 0.02%
5,585
-265
843
$1.53M 0.02%
12,511
-495
844
$1.53M 0.02%
13,370
+931
845
$1.53M 0.02%
55,496
+3,238
846
$1.53M 0.02%
77,168
+4,411
847
$1.52M 0.02%
54,947
+2,854
848
$1.52M 0.02%
137,667
+10,511
849
$1.52M 0.02%
23,637
-1,195
850
$1.51M 0.02%
95,142
+4,142
32 33
34
35 36