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
1151
$817K 0.01%
2,985
-135
1152
$816K 0.01%
17,609
-845
1153
$814K 0.01%
30,716
-287
1154
$811K 0.01%
6,185
-255
1155
$809K 0.01%
13,258
+924
1156
$808K 0.01%
75,458
+8,548
1157
$807K 0.01%
15,595
-940
1158
$802K 0.01%
18,153
-815
1159
$799K 0.01%
18,265
-585
1160
$798K 0.01%
24,007
+1,049
1161
$797K 0.01%
23,180
-3,030
1162
$796K 0.01%
185,977
+9,009
1163
$793K 0.01%
68,973
+5,568
1164
$793K 0.01%
50,286
-2,215
1165
$788K 0.01%
6,335
-270
1166
$788K 0.01%
39,136
+2,735
1167
$786K 0.01%
7,351
+506
1168
$782K 0.01%
40,302
+2,535
1169
$779K 0.01%
36,528
-835
1170
$778K 0.01%
9,240
-285
1171
$773K 0.01%
12,075
-415
1172
$772K 0.01%
23,557
-1,100
1173
$772K 0.01%
71,473
+5,490
1174
$769K 0.01%
30,657
+2,356
1175
$768K 0.01%
65,717
-51,832
45 46
47
48 49