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
1126
$841K 0.01%
41,988
+2,969
1127
$840K 0.01%
30,580
-825
1128
$840K 0.01%
36,069
+2,868
1129
$838K 0.01%
79,723
-3,605
1130
$838K 0.01%
27,238
+1,918
1131
$836K 0.01%
5,511
-10,403
1132
$834K 0.01%
21,506
+1,560
1133
$833K 0.01%
18,435
-530
1134
$832K 0.01%
2,651
-275
1135
$831K 0.01%
74,079
-2,980
1136
$831K 0.01%
5,048
+120
1137
$830K 0.01%
34,827
-1,500
1138
$829K 0.01%
42,899
+2,066
1139
$826K 0.01%
13,192
-585
1140
$824K 0.01%
14,238
-790
1141
$824K 0.01%
75,499
+5,072
1142
$823K 0.01%
5,925
-210
1143
$822K 0.01%
27,118
+1,600
1144
$821K 0.01%
8,136
-465
1145
$821K 0.01%
2,020
-110
1146
$821K 0.01%
12,080
-385
1147
$820K 0.01%
15,825
-890
1148
$819K 0.01%
27,906
+2,242
1149
$818K 0.01%
48,698
+6,358
1150
$818K 0.01%
18,048
+1,473
44 45
46
47 48