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
1051
$988K 0.01%
6,410
-270
1052
$982K 0.01%
44,352
+3,036
1053
$982K 0.01%
12,382
+884
1054
$976K 0.01%
44,425
+3,376
1055
$976K 0.01%
71,695
-3,270
1056
$973K 0.01%
45,265
-2,240
1057
$973K 0.01%
50,051
+3,544
1058
$972K 0.01%
7,236
1059
$971K 0.01%
2,800
-120
1060
$971K 0.01%
76,051
+5,400
1061
$964K 0.01%
210,672
+15,018
1062
$961K 0.01%
81,997
+1,117
1063
$960K 0.01%
18,493
+1,725
1064
$959K 0.01%
6,694
-275
1065
$957K 0.01%
18,397
+1,280
1066
$957K 0.01%
12,280
-500
1067
$953K 0.01%
19,491
+1,404
1068
$952K 0.01%
24,006
+1,769
1069
$952K 0.01%
8,627
-340
1070
$948K 0.01%
18,499
-1,600
1071
$941K 0.01%
109,481
+8,139
1072
$941K 0.01%
4,215
-200
1073
$940K 0.01%
61,985
+4,091
1074
$935K 0.01%
15,220
+1,085
1075
$934K 0.01%
15,173
+462
41 42
43
44 45