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
1276
$328K 0.01%
6,574
+55
1277
$328K 0.01%
6,034
+75
1278
$326K 0.01%
17,742
+165
1279
$325K 0.01%
17,175
+263
1280
$324K 0.01%
3,245
+35
1281
$324K 0.01%
11,033
-10
1282
$324K 0.01%
23,112
+414
1283
$323K 0.01%
7,414
+132
1284
$322K 0.01%
14,000
+140
1285
$321K 0.01%
17,286
+156
1286
$321K 0.01%
20,705
-230
1287
$320K 0.01%
17,235
+2,730
1288
$320K 0.01%
16,808
+185
1289
$319K 0.01%
22,807
+85
1290
$319K 0.01%
13,506
-70
1291
$319K 0.01%
9,701
-115
1292
$318K 0.01%
7,106
+260
1293
$318K 0.01%
12,991
+110
1294
$318K 0.01%
4,183
+40
1295
$318K 0.01%
155,156
+1,230
1296
$316K 0.01%
9,249
-40
1297
$315K 0.01%
15,098
+275
1298
$314K 0.01%
14,605
-855
1299
$314K 0.01%
7,192
+45
1300
$312K 0.01%
4,263
-15
50 51
52
53 54