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
76
$19.6M 0.21%
138,824
-6,175
77
$19.3M 0.21%
69,009
-2,640
78
$18.7M 0.2%
126,968
-181
79
$18.7M 0.2%
771,283
-25,270
80
$18.6M 0.2%
35,241
-1,670
81
$18.1M 0.19%
176,708
+76
82
$18.1M 0.19%
308,878
-9,710
83
$18M 0.19%
33,664
-570
84
$17.9M 0.19%
210,114
-9,900
85
$17.9M 0.19%
166,256
-6,415
86
$17.9M 0.19%
198,665
-665
87
$17.8M 0.19%
85,004
-2,840
88
$17.6M 0.19%
65,854
-2,790
89
$17.5M 0.19%
191,817
-7,870
90
$17.4M 0.19%
85,552
-690
91
$17.2M 0.18%
42,507
-2,300
92
$17.2M 0.18%
16,357
-700
93
$16.8M 0.18%
72,152
-4,010
94
$16.7M 0.18%
91,356
-3,795
95
$16.7M 0.18%
264,287
+8,647
96
$16.5M 0.18%
22,511
-630
97
$16.2M 0.17%
50,637
-1,045
98
$16.2M 0.17%
30,610
-1,730
99
$16M 0.17%
184,116
-6,090
100
$16M 0.17%
230,716
-10,315
2 3
4
5 6