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
1126
$440K 0.01%
11,328
+105
1127
$439K 0.01%
10,814
+70
1128
$439K 0.01%
82,509
+1,481
1129
$438K 0.01%
9,800
-158
1130
$438K 0.01%
149,130
+1,480
1131
$438K 0.01%
8,675
+130
1132
$435K 0.01%
1,819
-105
1133
$435K 0.01%
12,842
+65
1134
$433K 0.01%
5,157
-460
1135
$432K 0.01%
39,524
-50
1136
$430K 0.01%
4,536
-260
1137
$430K 0.01%
23,082
-587
1138
$430K 0.01%
11,190
-105
1139
$429K 0.01%
43,958
+715
1140
$429K 0.01%
5,711
+35
1141
$428K 0.01%
16,319
-190
1142
$428K 0.01%
24,671
-1,315
1143
$427K 0.01%
5,606
+45
1144
$427K 0.01%
21,213
+126
1145
$423K 0.01%
6,718
+103
1146
$422K 0.01%
11,819
+249
1147
$419K 0.01%
81,993
+845
1148
$418K 0.01%
33,249
+5
1149
$418K 0.01%
19,186
-1,135
1150
$418K 0.01%
5,060
-80
44 45
46
47 48