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
1051
$509K 0.01%
14,659
+150
1052
$506K 0.01%
5,307
+25
1053
$506K 0.01%
2,948
+38
1054
$506K 0.01%
8,347
-480
1055
$505K 0.01%
34,423
-672
1056
$504K 0.01%
13,357
+115
1057
$504K 0.01%
70,365
+561
1058
$504K 0.01%
2,767
-130
1059
$504K 0.01%
16,875
+150
1060
$503K 0.01%
11,610
-117
1061
$503K 0.01%
2,821
-2,781
1062
$503K 0.01%
17,606
+115
1063
$502K 0.01%
20,602
+185
1064
$499K 0.01%
22,548
+12
1065
$499K 0.01%
9,856
+154
1066
$498K 0.01%
16,792
+258
1067
$498K 0.01%
22,866
+350
1068
$497K 0.01%
+9,610
1069
$495K 0.01%
5,661
+5
1070
$495K 0.01%
7,175
+110
1071
$495K 0.01%
9,275
+55
1072
$492K 0.01%
22,291
-170
1073
$492K 0.01%
14,666
-282
1074
$491K 0.01%
7,178
+55
1075
$488K 0.01%
+5,947
41 42
43
44 45