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
926
$1.27M 0.01%
127,754
+4,145
927
$1.27M 0.01%
29,974
+2,625
928
$1.27M 0.01%
98,170
-4,290
929
$1.27M 0.01%
5,475
-40
930
$1.26M 0.01%
18,007
+664
931
$1.26M 0.01%
8,783
-525
932
$1.26M 0.01%
6,364
-420
933
$1.26M 0.01%
42,319
-1,970
934
$1.25M 0.01%
17,711
-585
935
$1.25M 0.01%
7,459
-200
936
$1.25M 0.01%
27,092
+426
937
$1.25M 0.01%
14,845
+1,024
938
$1.25M 0.01%
43,757
+3,592
939
$1.24M 0.01%
10,789
+853
940
$1.24M 0.01%
59,900
+3,903
941
$1.24M 0.01%
209,079
+14,253
942
$1.23M 0.01%
4,227
-230
943
$1.23M 0.01%
29,405
-1,650
944
$1.23M 0.01%
23,950
-770
945
$1.23M 0.01%
18,044
-780
946
$1.22M 0.01%
114,372
+9,866
947
$1.22M 0.01%
25,273
+1,878
948
$1.22M 0.01%
57,767
+4,329
949
$1.21M 0.01%
49,489
+3,775
950
$1.21M 0.01%
118,708
-4,463
36 37
38
39 40