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
1201
$729K 0.01%
231,030
+17,232
1202
$729K 0.01%
4,699
-245
1203
$729K 0.01%
5,864
-240
1204
$729K 0.01%
34,865
+2,559
1205
$728K 0.01%
24,530
-1,010
1206
$728K 0.01%
13,221
+1,048
1207
$727K 0.01%
36,256
-1,260
1208
$724K 0.01%
58,360
+4,538
1209
$724K 0.01%
35,688
+3,587
1210
$722K 0.01%
22,897
+1,724
1211
$721K 0.01%
31,269
+2,425
1212
$717K 0.01%
6,959
-9,898
1213
$717K 0.01%
80,507
+6,037
1214
$717K 0.01%
50,096
+3,262
1215
$716K 0.01%
23,925
-1,415
1216
$716K 0.01%
35,145
+3,035
1217
$714K 0.01%
6,301
-425
1218
$714K 0.01%
36,249
-3,230
1219
$711K 0.01%
22,880
+1,975
1220
$711K 0.01%
37,847
+2,753
1221
$708K 0.01%
11,538
-530
1222
$706K 0.01%
9,039
+675
1223
$705K 0.01%
19,206
+1,404
1224
$704K 0.01%
24,033
+1,014
1225
$703K 0.01%
8,877
+655
47 48
49
50 51