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
901
$666K 0.01%
24,698
+357
902
$665K 0.01%
23,064
+255
903
$665K 0.01%
26,700
+180
904
$661K 0.01%
12,946
-10
905
$661K 0.01%
18,235
-61
906
$659K 0.01%
21,621
+222
907
$658K 0.01%
29,702
+184
908
$654K 0.01%
9,420
+2,460
909
$654K 0.01%
17,947
-1,050
910
$653K 0.01%
115,715
+46,169
911
$652K 0.01%
+31,875
912
$651K 0.01%
32,241
+340
913
$651K 0.01%
12,427
-15
914
$650K 0.01%
12,421
+110
915
$649K 0.01%
13,022
+35
916
$647K 0.01%
6,811
-395
917
$647K 0.01%
6,290
+50
918
$645K 0.01%
13,506
-40
919
$643K 0.01%
15,866
-42
920
$643K 0.01%
8,379
-45
921
$642K 0.01%
9,292
-153
922
$642K 0.01%
4,744
-275
923
$639K 0.01%
12,865
-5
924
$639K 0.01%
9,740
+95
925
$639K 0.01%
30,549
+469
35 36
37
38 39