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
101
$15.8M 0.17%
72,460
+7,985
102
$15.7M 0.17%
43,920
-2,380
103
$15.4M 0.17%
67,081
-3,710
104
$15.3M 0.16%
31,307
-175
105
$15.3M 0.16%
38,643
-1,600
106
$15.3M 0.16%
330,237
-8,990
107
$15.2M 0.16%
74,450
-3,080
108
$15.2M 0.16%
64,589
-449
109
$15.1M 0.16%
223,719
-2,034
110
$15M 0.16%
407,055
-810
111
$14.9M 0.16%
67,070
-1,650
112
$14.7M 0.16%
37,893
-1,805
113
$14.7M 0.16%
15,551
-5
114
$14.6M 0.16%
16,331
-700
115
$14.5M 0.16%
31,284
-1,130
116
$14.4M 0.15%
28,383
-1,280
117
$14.4M 0.15%
308,808
+576
118
$14.3M 0.15%
53,449
-1,120
119
$14.3M 0.15%
27,991
-875
120
$14.2M 0.15%
71,634
-3,370
121
$14.1M 0.15%
44,812
-430
122
$14M 0.15%
45,545
-2,130
123
$14M 0.15%
143,800
-6,615
124
$13.6M 0.15%
28,600
-150
125
$13.6M 0.15%
148,129
+15,090
3 4
5
6 7