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
1101
$465K 0.01%
46,932
+719
1102
$464K 0.01%
12,117
+70
1103
$462K 0.01%
11,554
+183
1104
$461K 0.01%
13,437
+100
1105
$461K 0.01%
11,666
-40
1106
$458K 0.01%
5,721
-197
1107
$457K 0.01%
8,368
-149
1108
$457K 0.01%
14,341
+100
1109
$456K 0.01%
25,154
-32,860
1110
$455K 0.01%
17,295
+150
1111
$454K 0.01%
10,193
+75
1112
$453K 0.01%
+11,735
1113
$452K 0.01%
213
-12
1114
$452K 0.01%
5,553
-140
1115
$451K 0.01%
8,114
-348
1116
$451K 0.01%
7,003
+65
1117
$449K 0.01%
15,610
+50
1118
$449K 0.01%
4,279
+40
1119
$449K 0.01%
12,629
+155
1120
$444K 0.01%
20,474
+368
1121
$444K 0.01%
13,609
+212
1122
$443K 0.01%
11,066
-4,291
1123
$443K 0.01%
34,224
-1,700
1124
$443K 0.01%
5,840
+90
1125
$441K 0.01%
5,267
+35
43 44
45
46 47