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
876
$1.39M 0.01%
9,663
-520
877
$1.38M 0.01%
8,831
-705
878
$1.38M 0.01%
56,945
+4,032
879
$1.37M 0.01%
17,035
-670
880
$1.37M 0.01%
7,531
-270
881
$1.37M 0.01%
64,999
+4,126
882
$1.37M 0.01%
15,029
+920
883
$1.37M 0.01%
15,855
-860
884
$1.37M 0.01%
79,190
-6,760
885
$1.37M 0.01%
5,341
-215
886
$1.36M 0.01%
37,894
+2,646
887
$1.36M 0.01%
27,729
+1,241
888
$1.36M 0.01%
77,752
+5,449
889
$1.36M 0.01%
92,094
+6,726
890
$1.36M 0.01%
3,525
-135
891
$1.36M 0.01%
108,056
+2,718
892
$1.35M 0.01%
19,230
+1,455
893
$1.35M 0.01%
42,340
+127
894
$1.35M 0.01%
18,476
-825
895
$1.35M 0.01%
6,188
+441
896
$1.35M 0.01%
30,596
-2,200
897
$1.35M 0.01%
24,056
-1,465
898
$1.34M 0.01%
21,072
+1,584
899
$1.34M 0.01%
248,383
+17,522
900
$1.34M 0.01%
132,860
+9,776
34 35
36
37 38