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
$8.95B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.07M
3
+$6.6M
4
MTCH icon
Match Group
MTCH
+$5.1M
5
HES
Hess
HES
+$5.09M

Top Sells

1
+$24.3M
2
+$17.6M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
CSCO icon
Cisco
CSCO
+$13M

Sector Composition

1 Technology 28.08%
2 Financials 12.74%
3 Consumer Discretionary 10.96%
4 Real Estate 9.9%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$768K 0.01%
14,008
-84
1202
$767K 0.01%
6,995
-150
1203
$766K 0.01%
27,049
-161
1204
$765K 0.01%
111,866
+568
1205
$764K 0.01%
+34,452
1206
$764K 0.01%
81,908
-28,290
1207
$760K 0.01%
18,508
-100
1208
$758K 0.01%
8,553
-51
1209
$757K 0.01%
4,825
-435
1210
$757K 0.01%
81,258
-306
1211
$756K 0.01%
4,823
-205
1212
$756K 0.01%
49,527
-203,885
1213
$756K 0.01%
3,029
-55
1214
$755K 0.01%
10,971
-455
1215
$753K 0.01%
7,001
-44
1216
$752K 0.01%
4,986
-85
1217
$749K 0.01%
26,170
-148
1218
$747K 0.01%
21,716
+4,526
1219
$744K 0.01%
13,233
-300
1220
$744K 0.01%
72,972
+713
1221
$743K 0.01%
6,815
-85
1222
$742K 0.01%
23,561
-141
1223
$740K 0.01%
21,116
-600
1224
$738K 0.01%
18,234
-101
1225
$738K 0.01%
7,130
-135
47 48
49
50 51