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
851
$757K 0.01%
39,452
+244
852
$756K 0.01%
5,912
-413
853
$755K 0.01%
30,944
+95
854
$755K 0.01%
18,439
+25
855
$754K 0.01%
15,739
+220
856
$754K 0.01%
4,891
+75
857
$753K 0.01%
30,226
+295
858
$752K 0.01%
9,311
+20
859
$752K 0.01%
16,723
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860
$751K 0.01%
9,885
+80
861
$751K 0.01%
26,452
-1,525
862
$747K 0.01%
20,085
+105
863
$746K 0.01%
22,017
+338
864
$746K 0.01%
74,382
+675
865
$744K 0.01%
5,383
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866
$744K 0.01%
25,248
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867
$744K 0.01%
14,885
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868
$743K 0.01%
15,797
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869
$743K 0.01%
8,842
-525
870
$743K 0.01%
6,744
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871
$742K 0.01%
19,977
-1,170
872
$736K 0.01%
36,014
+460
873
$731K 0.01%
6,212
-221
874
$731K 0.01%
5,265
-305
875
$726K 0.01%
16,158
+128
33 34
35
36 37