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
1326
$555K 0.01%
60,040
+3,548
1327
$553K 0.01%
63,998
-2,752
1328
$553K 0.01%
5,075
-285
1329
$552K 0.01%
23,632
-920
1330
$551K 0.01%
9,615
-470
1331
$550K 0.01%
14,179
-725
1332
$550K 0.01%
90,268
+1,768
1333
$549K 0.01%
20,430
-925
1334
$549K 0.01%
13,790
+560
1335
$546K 0.01%
16,237
-1,200
1336
$545K 0.01%
20,351
+1,411
1337
$545K 0.01%
33,883
+2,594
1338
$544K 0.01%
24,968
-1,105
1339
$542K 0.01%
+10,025
1340
$541K 0.01%
11,635
1341
$541K 0.01%
6,466
-265
1342
$540K 0.01%
3,671
-130
1343
$539K 0.01%
66,685
+1,250
1344
$539K 0.01%
14,233
-660
1345
$536K 0.01%
13,888
+761
1346
$534K 0.01%
21,523
-800
1347
$533K 0.01%
20,162
+1,460
1348
$532K 0.01%
47,290
-2,000
1349
$531K 0.01%
27,688
+1,859
1350
$528K 0.01%
84,856
+5,633
52 53
54
55 56