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
$8.95B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.07M
3
+$6.6M
4
MTCH icon
Match Group
MTCH
+$5.1M
5
HES
Hess
HES
+$5.09M

Top Sells

1
+$24.3M
2
+$17.6M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
CSCO icon
Cisco
CSCO
+$13M

Sector Composition

1 Technology 28.08%
2 Financials 12.74%
3 Consumer Discretionary 10.96%
4 Real Estate 9.9%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$544K 0.01%
13,930
-421
1352
$541K 0.01%
31,231
-187
1353
$540K 0.01%
59,112
+577
1354
$537K 0.01%
9,820
-165
1355
$537K 0.01%
29,476
-176
1356
$535K 0.01%
12,029
-165
1357
$533K 0.01%
20,563
+10
1358
$532K 0.01%
63,053
-5,659
1359
$532K 0.01%
10,115
-63
1360
$531K 0.01%
14,693
-395
1361
$528K 0.01%
14,671
-210
1362
$528K 0.01%
8,035
-335
1363
$527K 0.01%
11,311
-120
1364
$526K 0.01%
37,232
+363
1365
$524K 0.01%
17,953
-108
1366
$524K 0.01%
12,026
+15
1367
$523K 0.01%
42,899
-256
1368
$523K 0.01%
18,274
-110
1369
$523K 0.01%
8,271
-51
1370
$521K 0.01%
31,799
-346
1371
$520K 0.01%
13,617
-81
1372
$520K 0.01%
9,412
-55
1373
$518K 0.01%
55,190
+820
1374
$515K 0.01%
21,558
-128
1375
$515K 0.01%
5,791
-75
53 54
55
56 57