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
1101
$880K 0.01%
47,585
+4,021
1102
$879K 0.01%
14,750
-640
1103
$879K 0.01%
16,170
-660
1104
$878K 0.01%
24,112
+1,761
1105
$876K 0.01%
24,061
-1,110
1106
$876K 0.01%
4,836
-270
1107
$872K 0.01%
48,276
+3,911
1108
$871K 0.01%
67,546
-2,175
1109
$866K 0.01%
6,017
-285
1110
$863K 0.01%
4,956
-200
1111
$861K 0.01%
22,782
+1,583
1112
$860K 0.01%
16,568
-750
1113
$859K 0.01%
29,115
-1,160
1114
$859K 0.01%
20,921
-700
1115
$859K 0.01%
18,675
+1,299
1116
$859K 0.01%
11,098
+640
1117
$856K 0.01%
14,723
+1,040
1118
$855K 0.01%
13,041
-790
1119
$851K 0.01%
22,664
+1,578
1120
$850K 0.01%
5,054
-150
1121
$848K 0.01%
14,326
-688
1122
$846K 0.01%
54,505
+4,314
1123
$843K 0.01%
8,021
+55
1124
$842K 0.01%
32,295
+2,087
1125
$841K 0.01%
5,532
+827
43 44
45
46 47