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
1076
$934K 0.01%
21,693
+1,552
1077
$933K 0.01%
6,471
+449
1078
$931K 0.01%
62,849
+4,307
1079
$930K 0.01%
7,508
-280
1080
$929K 0.01%
20,518
+1,126
1081
$927K 0.01%
7,219
-305
1082
$926K 0.01%
80,688
-3,365
1083
$926K 0.01%
9,896
-590
1084
$923K 0.01%
4,985
-215
1085
$919K 0.01%
29,403
+1,406
1086
$918K 0.01%
12,095
-465
1087
$917K 0.01%
14,965
-675
1088
$917K 0.01%
70,351
+9,353
1089
$913K 0.01%
64,592
+4,049
1090
$913K 0.01%
9,490
-855
1091
$913K 0.01%
24,584
+1,599
1092
$912K 0.01%
51,813
+3,239
1093
$911K 0.01%
25,038
-935
1094
$907K 0.01%
6,890
-290
1095
$906K 0.01%
8,110
+520
1096
$906K 0.01%
17,614
-910
1097
$901K 0.01%
93,747
-3,115
1098
$900K 0.01%
16,008
+911
1099
$897K 0.01%
59,223
+4,158
1100
$894K 0.01%
7,991
-385
42 43
44
45 46