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
1276
$623K 0.01%
13,745
+977
1277
$622K 0.01%
73,436
+4,633
1278
$621K 0.01%
20,852
+1,447
1279
$621K 0.01%
31,383
+1,855
1280
$620K 0.01%
12,681
-635
1281
$615K 0.01%
4,009
-145
1282
$614K 0.01%
24,723
+1,690
1283
$611K 0.01%
43,414
+2,322
1284
$605K 0.01%
26,870
+1,902
1285
$602K 0.01%
48,440
+23
1286
$601K 0.01%
13,927
+959
1287
$601K 0.01%
118,393
+8,070
1288
$598K 0.01%
6,955
-370
1289
$597K 0.01%
2,595
-125
1290
$597K 0.01%
18,836
-1,055
1291
$596K 0.01%
18,351
-1,580
1292
$593K 0.01%
3,141
-68,190
1293
$592K 0.01%
62,807
+2,418
1294
$592K 0.01%
86,383
+4,477
1295
$592K 0.01%
6,860
+63
1296
$592K 0.01%
6,837
-280
1297
$590K 0.01%
52,370
+3,443
1298
$588K 0.01%
40,366
-1,745
1299
$586K 0.01%
13,172
+529
1300
$586K 0.01%
20,617
-1,040
50 51
52
53 54