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
1226
$703K 0.01%
8,661
-445
1227
$700K 0.01%
14,605
-1,000
1228
$699K 0.01%
3,861
+205
1229
$697K 0.01%
30,552
+2,207
1230
$694K 0.01%
13,484
-1,070
1231
$694K 0.01%
4,890
-190
1232
$692K 0.01%
11,273
-850
1233
$688K 0.01%
8,622
+517
1234
$688K 0.01%
12,633
+916
1235
$685K 0.01%
10,030
+620
1236
$679K 0.01%
27,161
+1,891
1237
$676K 0.01%
83,997
+5,568
1238
$674K 0.01%
13,635
-785
1239
$674K 0.01%
14,307
+612
1240
$674K 0.01%
39,830
+80
1241
$673K 0.01%
6,780
-335
1242
$671K 0.01%
17,695
-915
1243
$669K 0.01%
20,920
-580
1244
$668K 0.01%
33,208
+2,503
1245
$666K 0.01%
61,857
+4,409
1246
$665K 0.01%
51,796
+3,667
1247
$664K 0.01%
46,821
+4,146
1248
$663K 0.01%
4,659
-495
1249
$663K 0.01%
7,566
+521
1250
$663K 0.01%
1,069
-2,237
48 49
50
51 52