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
851
$1.5M 0.02%
34,586
+4,491
852
$1.5M 0.02%
54,113
+3,912
853
$1.5M 0.02%
10,720
-275
854
$1.49M 0.02%
8,493
-375
855
$1.48M 0.02%
68,271
+6,148
856
$1.48M 0.02%
92,097
+622
857
$1.47M 0.02%
11,859
+815
858
$1.46M 0.02%
27,640
+1,966
859
$1.45M 0.02%
13,315
-2,601
860
$1.45M 0.02%
7,665
-555
861
$1.45M 0.02%
21,090
+1,542
862
$1.45M 0.02%
12,414
-1,070
863
$1.45M 0.02%
38,811
-9,025
864
$1.45M 0.02%
8,647
+588
865
$1.44M 0.02%
31,343
+2,231
866
$1.44M 0.02%
62,406
+5,223
867
$1.42M 0.02%
79,245
+5,687
868
$1.42M 0.02%
74,955
+5,298
869
$1.41M 0.02%
46,103
-945
870
$1.4M 0.02%
10,703
+764
871
$1.4M 0.02%
78,642
+3,461
872
$1.4M 0.02%
50,651
+3,661
873
$1.4M 0.02%
7,462
-350
874
$1.4M 0.01%
11,115
-565
875
$1.4M 0.01%
47,706
+2,519
33 34
35
36 37