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
1076
$488K 0.01%
498
-30
1077
$486K 0.01%
13,806
+105
1078
$486K 0.01%
8,937
+137
1079
$485K 0.01%
55,700
+854
1080
$484K 0.01%
8,412
+75
1081
$483K 0.01%
10,285
-825
1082
$483K 0.01%
8,956
+80
1083
$482K 0.01%
33,201
+1,100
1084
$481K 0.01%
13,877
-500
1085
$480K 0.01%
17,863
+199
1086
$480K 0.01%
11,106
+2,451
1087
$478K 0.01%
13,777
+510
1088
$477K 0.01%
6,360
+114
1089
$477K 0.01%
9,380
-230
1090
$476K 0.01%
9,475
-4,232
1091
$476K 0.01%
29,940
+280
1092
$475K 0.01%
34,018
-385
1093
$474K 0.01%
4,530
-69
1094
$474K 0.01%
22,905
+2,540
1095
$472K 0.01%
9,123
+50
1096
$470K 0.01%
11,115
-30
1097
$469K 0.01%
22,986
+460
1098
$468K 0.01%
17,354
+266
1099
$467K 0.01%
8,841
+137
1100
$466K 0.01%
11,483
+250
42 43
44
45 46