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
901
$1.33M 0.01%
64,869
+4,893
902
$1.33M 0.01%
19,097
+1,085
903
$1.33M 0.01%
12,920
-775
904
$1.33M 0.01%
5,469
-300
905
$1.32M 0.01%
77,187
+5,692
906
$1.32M 0.01%
32,777
-1,500
907
$1.32M 0.01%
20,583
+1,489
908
$1.31M 0.01%
7,391
-315
909
$1.31M 0.01%
35,981
+2,177
910
$1.31M 0.01%
48,587
+3,061
911
$1.31M 0.01%
16,432
-1,165
912
$1.3M 0.01%
11,478
+1,008
913
$1.3M 0.01%
32,183
+2,040
914
$1.3M 0.01%
38,033
+1,564
915
$1.3M 0.01%
15,999
-650
916
$1.3M 0.01%
35,624
-1,585
917
$1.29M 0.01%
31,117
+4,979
918
$1.29M 0.01%
39,150
+2,712
919
$1.29M 0.01%
86,550
+4,112
920
$1.28M 0.01%
21,255
-1,030
921
$1.28M 0.01%
13,252
-1,010
922
$1.28M 0.01%
13,333
-575
923
$1.28M 0.01%
67,954
+175
924
$1.28M 0.01%
+37,500
925
$1.28M 0.01%
11,181
-525
35 36
37
38 39