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
1251
$662K 0.01%
23,331
-1,560
1252
$659K 0.01%
10,116
+920
1253
$659K 0.01%
32,874
+2,349
1254
$659K 0.01%
4,195
-190
1255
$658K 0.01%
66,467
-1,273
1256
$658K 0.01%
27,561
+1,977
1257
$655K 0.01%
27,992
+1,268
1258
$654K 0.01%
7,576
+527
1259
$653K 0.01%
21,695
+1,726
1260
$652K 0.01%
12,006
-540
1261
$651K 0.01%
43,384
+2,665
1262
$647K 0.01%
19,983
+1,388
1263
$643K 0.01%
24,829
+1,732
1264
$639K 0.01%
27,014
-538
1265
$637K 0.01%
7,782
-360
1266
$636K 0.01%
67,306
+2,448
1267
$634K 0.01%
37,849
+3,153
1268
$634K 0.01%
6,252
-235
1269
$633K 0.01%
23,517
+1,763
1270
$631K 0.01%
12,262
+797
1271
$630K 0.01%
+16,976
1272
$629K 0.01%
39,522
+2,787
1273
$625K 0.01%
12,839
-1,165
1274
$625K 0.01%
13,098
-500
1275
$623K 0.01%
20,616
+1,436
49 50
51
52 53