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
76
$16.3M 0.29%
157,288
-22,989
77
$16.3M 0.29%
192,381
+7,195
78
$16.2M 0.29%
302,168
-42,258
79
$16.2M 0.29%
201,365
-26,439
80
$16.1M 0.28%
97,713
-2,352
81
$16M 0.28%
101,121
-10,825
82
$15.9M 0.28%
122,365
-82,122
83
$15.8M 0.28%
99,701
-13,816
84
$15.8M 0.28%
199,775
-39,967
85
$15.7M 0.28%
165,499
-30,176
86
$15.6M 0.28%
200,526
+2,934
87
$15.5M 0.27%
71,273
-2,499
88
$15.4M 0.27%
143,185
-12,474
89
$15.4M 0.27%
182,548
-26,149
90
$15.3M 0.27%
170,128
-51,692
91
$15.2M 0.27%
62,749
-7,284
92
$15.1M 0.27%
55,234
-4,222
93
$14.8M 0.26%
174,386
-31,033
94
$14.5M 0.26%
82,673
+2,278
95
$14.4M 0.25%
193,657
-15,012
96
$14.3M 0.25%
176,179
-11,739
97
$14.1M 0.25%
3,143,920
-420,400
98
$13.8M 0.24%
68,832
+15
99
$13.8M 0.24%
32,281
+14,988
100
$13.7M 0.24%
85,205
+1,331
2 3
4
5 6