SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,704
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.8M
3
+$9.37M
4
FOXA icon
Fox Class A
FOXA
+$7.69M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.49M

Top Sells

1
+$19.1M
2
+$17.9M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Sector Composition

1 Technology 14.47%
2 Financials 13.13%
3 Healthcare 11.47%
4 Real Estate 10.99%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$359K 0.01%
8,790
+95
1227
$359K 0.01%
13,708
-900
1228
$359K 0.01%
4,935
-25
1229
$358K 0.01%
12,466
+105
1230
$358K 0.01%
+7,907
1231
$358K 0.01%
6,623
+119
1232
$358K 0.01%
13,774
+130
1233
$357K 0.01%
10,997
+100
1234
$357K 0.01%
28,706
+200
1235
$356K 0.01%
14,450
+20
1236
$355K 0.01%
573
+97
1237
$354K 0.01%
10,673
-410
1238
$354K 0.01%
14,938
+9,896
1239
$353K 0.01%
18,486
+1,298
1240
$353K 0.01%
4,503
-106
1241
$353K 0.01%
8,575
+131
1242
$351K 0.01%
10,896
+80
1243
$351K 0.01%
3,635
+45
1244
$351K 0.01%
10,618
+75
1245
$351K 0.01%
19,995
+142
1246
$350K 0.01%
10,482
-248
1247
$350K 0.01%
12,049
+185
1248
$349K 0.01%
13,048
+55
1249
$349K 0.01%
137,480
+1,320
1250
$348K 0.01%
11,285
-650
48 49
50
51 52