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
876
$725K 0.01%
8,725
+60
877
$724K 0.01%
34,422
+200
878
$713K 0.01%
6,706
+103
879
$712K 0.01%
5,865
-340
880
$709K 0.01%
22,179
+242
881
$709K 0.01%
11,327
+195
882
$701K 0.01%
23,917
-80
883
$700K 0.01%
13,785
+104
884
$699K 0.01%
9,773
+85
885
$699K 0.01%
15,585
+1,439
886
$699K 0.01%
17,133
+263
887
$698K 0.01%
7,530
-5
888
$695K 0.01%
2,275
+29
889
$695K 0.01%
44,230
+360
890
$694K 0.01%
57,825
+500
891
$691K 0.01%
38,021
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892
$686K 0.01%
8,236
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893
$682K 0.01%
35,913
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894
$681K 0.01%
19,482
-170
895
$681K 0.01%
23,402
+358
896
$680K 0.01%
4,304
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897
$679K 0.01%
31,839
+5,106
898
$677K 0.01%
31,673
-1,443
899
$675K 0.01%
15,217
+175
900
$667K 0.01%
14,359
-16,645
34 35
36
37 38