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
1001
$545K 0.01%
9,811
+85
1002
$545K 0.01%
31,444
+16,865
1003
$544K 0.01%
21,336
+365
1004
$544K 0.01%
9,702
+60
1005
$542K 0.01%
+7,328
1006
$542K 0.01%
4,792
+67
1007
$542K 0.01%
16,247
+210
1008
$542K 0.01%
9,654
+105
1009
$540K 0.01%
26,810
-30
1010
$540K 0.01%
67,317
+535
1011
$539K 0.01%
5,907
-40
1012
$538K 0.01%
37,661
+340
1013
$537K 0.01%
32,860
+504
1014
$536K 0.01%
30,410
+305
1015
$535K 0.01%
10,675
+100
1016
$534K 0.01%
20,635
+95
1017
$534K 0.01%
61,455
+1,103
1018
$531K 0.01%
8,062
-55
1019
$531K 0.01%
5,269
-305
1020
$531K 0.01%
8,707
+125
1021
$531K 0.01%
4,397
+3,612
1022
$531K 0.01%
+28,065
1023
$530K 0.01%
40,551
-390
1024
$530K 0.01%
14,738
+155
1025
$530K 0.01%
5,458
+40
39 40
41
42 43