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
1026
$1.04M 0.01%
24,279
+1,695
1027
$1.04M 0.01%
45,397
+2,532
1028
$1.04M 0.01%
17,566
+754
1029
$1.04M 0.01%
43,248
+3,247
1030
$1.03M 0.01%
37,831
+244
1031
$1.03M 0.01%
3,191
-245
1032
$1.03M 0.01%
18,904
-1,180
1033
$1.03M 0.01%
76,662
-3,135
1034
$1.03M 0.01%
9,435
-430
1035
$1.03M 0.01%
3,442
-150
1036
$1.03M 0.01%
17,480
+1,326
1037
$1.02M 0.01%
93,856
+6,265
1038
$1.02M 0.01%
89,091
+6,305
1039
$1.02M 0.01%
9,721
-415
1040
$1.02M 0.01%
41,565
-2,090
1041
$1.01M 0.01%
50,079
-1,425
1042
$1.01M 0.01%
11,037
-455
1043
$1.01M 0.01%
12,214
+877
1044
$1.01M 0.01%
62,276
+6,068
1045
$1.01M 0.01%
36,784
+2,513
1046
$1M 0.01%
18,329
-750
1047
$999K 0.01%
13,686
-925
1048
$999K 0.01%
18,050
-580
1049
$994K 0.01%
4,280
-210
1050
$989K 0.01%
2,930
-190
40 41
42
43 44