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
1301
$586K 0.01%
10,420
-145
1302
$585K 0.01%
14,771
-745
1303
$583K 0.01%
4,087
-200
1304
$579K 0.01%
43,418
+3,620
1305
$579K 0.01%
15,919
-800
1306
$576K 0.01%
10,657
+763
1307
$575K 0.01%
68,151
+6,193
1308
$571K 0.01%
13,271
-15
1309
$567K 0.01%
13,612
+977
1310
$566K 0.01%
3,856
-725
1311
$565K 0.01%
14,137
+556
1312
$564K 0.01%
19,127
+1,257
1313
$562K 0.01%
15,990
+481
1314
$561K 0.01%
12,280
+971
1315
$561K 0.01%
66,320
-92,979
1316
$561K 0.01%
14,730
-655
1317
$560K 0.01%
31,124
+2,329
1318
$560K 0.01%
117,424
+8,037
1319
$559K 0.01%
7,580
-325
1320
$558K 0.01%
52,985
+3,616
1321
$558K 0.01%
76,565
+5,441
1322
$558K 0.01%
11,874
-485
1323
$556K 0.01%
2,803
-215
1324
$556K 0.01%
261,900
-1,677
1325
$555K 0.01%
5,500
-285
51 52
53
54 55