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
1176
$768K 0.01%
22,061
+1,615
1177
$768K 0.01%
14,688
-705
1178
$767K 0.01%
4,967
-205
1179
$767K 0.01%
10,816
-455
1180
$763K 0.01%
180,720
+12,510
1181
$763K 0.01%
27,299
+941
1182
$759K 0.01%
9,506
+673
1183
$757K 0.01%
3,082
-125
1184
$756K 0.01%
17,762
+1,075
1185
$756K 0.01%
15,434
-710
1186
$756K 0.01%
25,039
+1,356
1187
$753K 0.01%
15,579
+780
1188
$752K 0.01%
10,707
-450
1189
$751K 0.01%
7,585
-460
1190
$749K 0.01%
7,546
-335
1191
$747K 0.01%
12,660
-660
1192
$746K 0.01%
88,184
1193
$740K 0.01%
7,788
-315
1194
$740K 0.01%
50,765
+3,546
1195
$739K 0.01%
39,660
+3,269
1196
$738K 0.01%
4,643
-285
1197
$737K 0.01%
2,257
-90
1198
$736K 0.01%
76,150
+5,358
1199
$731K 0.01%
6,513
+454
1200
$730K 0.01%
56,305
+6,070
46 47
48
49 50