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
976
$1.13M 0.01%
18,029
+1,016
977
$1.13M 0.01%
15,657
+1,059
978
$1.13M 0.01%
8,344
-215
979
$1.13M 0.01%
260,845
+8,917
980
$1.12M 0.01%
6,360
-285
981
$1.12M 0.01%
8,908
-395
982
$1.12M 0.01%
7,183
+590
983
$1.12M 0.01%
4,350
-145
984
$1.12M 0.01%
54,818
+3,695
985
$1.11M 0.01%
45,742
-1,905
986
$1.11M 0.01%
20,124
+1,623
987
$1.11M 0.01%
29,210
-1,290
988
$1.11M 0.01%
135,947
+11,643
989
$1.11M 0.01%
14,022
+809
990
$1.11M 0.01%
20,000
991
$1.1M 0.01%
22,020
-365
992
$1.09M 0.01%
26,092
-1,165
993
$1.09M 0.01%
4,047
-100
994
$1.09M 0.01%
26,866
-1,410
995
$1.09M 0.01%
14,764
-600
996
$1.09M 0.01%
6,050
-280
997
$1.09M 0.01%
18,081
+957
998
$1.09M 0.01%
31,419
+1,840
999
$1.08M 0.01%
24,642
+1,732
1000
$1.08M 0.01%
47,017
+3,382
38 39
40
41 42