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
951
$1.21M 0.01%
16,080
+1,232
952
$1.21M 0.01%
14,218
+748
953
$1.21M 0.01%
31,065
-1,125
954
$1.21M 0.01%
56,998
-4,410
955
$1.21M 0.01%
36,140
+2,480
956
$1.21M 0.01%
2,491
-100
957
$1.2M 0.01%
80,356
+2,558
958
$1.2M 0.01%
36,664
+2,436
959
$1.19M 0.01%
4,030
-175
960
$1.19M 0.01%
46,112
+3,221
961
$1.19M 0.01%
21,565
-770
962
$1.18M 0.01%
74,819
+4,949
963
$1.18M 0.01%
132,240
-7,480
964
$1.18M 0.01%
5,607
+392
965
$1.18M 0.01%
15,535
-635
966
$1.18M 0.01%
17,351
-700
967
$1.17M 0.01%
6,883
-330
968
$1.17M 0.01%
85,039
+6,258
969
$1.17M 0.01%
18,416
+1,224
970
$1.16M 0.01%
7,416
-375
971
$1.15M 0.01%
9,289
-545
972
$1.15M 0.01%
17,117
-905
973
$1.15M 0.01%
15,746
+585
974
$1.14M 0.01%
26,707
+1,275
975
$1.14M 0.01%
39,466
+2,945
37 38
39
40 41