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
1001
$1.08M 0.01%
16,622
+1,238
1002
$1.08M 0.01%
7,454
-300
1003
$1.07M 0.01%
22,534
+1,501
1004
$1.07M 0.01%
49,030
-234,317
1005
$1.07M 0.01%
16,442
+1,145
1006
$1.07M 0.01%
28,916
-695
1007
$1.07M 0.01%
28,974
-1,480
1008
$1.07M 0.01%
76,211
-114
1009
$1.07M 0.01%
37,368
+2,086
1010
$1.07M 0.01%
34,027
+2,523
1011
$1.06M 0.01%
15,825
+1,093
1012
$1.06M 0.01%
29,575
-1,835
1013
$1.06M 0.01%
4,350
+310
1014
$1.06M 0.01%
155,131
+12,862
1015
$1.05M 0.01%
23,723
+1,108
1016
$1.05M 0.01%
8,606
+459
1017
$1.05M 0.01%
24,690
+5,270
1018
$1.05M 0.01%
42,443
+2,684
1019
$1.05M 0.01%
53,318
+4,155
1020
$1.05M 0.01%
38,124
-1,525
1021
$1.05M 0.01%
3,124
-295
1022
$1.05M 0.01%
13,650
+746
1023
$1.05M 0.01%
9,258
+618
1024
$1.05M 0.01%
33,314
+2,717
1025
$1.04M 0.01%
61,598
+6,000
39 40
41
42 43