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
1151
$418K 0.01%
11,345
-320
1152
$417K 0.01%
33,079
-677
1153
$416K 0.01%
7,440
+70
1154
$415K 0.01%
7,534
-525
1155
$415K 0.01%
8,416
-6,564
1156
$414K 0.01%
38,540
+440
1157
$413K 0.01%
35,187
+50
1158
$413K 0.01%
13,466
+2,964
1159
$412K 0.01%
11,022
-1,604
1160
$411K 0.01%
17,791
+70
1161
$409K 0.01%
+47,990
1162
$409K 0.01%
15,261
+125
1163
$408K 0.01%
19,716
+5,592
1164
$408K 0.01%
23,838
+49
1165
$407K 0.01%
19,787
+181
1166
$407K 0.01%
23,167
+1,119
1167
$406K 0.01%
10,135
+135
1168
$406K 0.01%
38,581
+825
1169
$405K 0.01%
9,168
+10
1170
$405K 0.01%
6,019
+94
1171
$403K 0.01%
25,105
+325
1172
$402K 0.01%
15,163
+155
1173
$402K 0.01%
7,041
+75
1174
$401K 0.01%
27,810
-3,700
1175
$400K 0.01%
49,992
-2,715
45 46
47
48 49