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
1351
$528K 0.01%
27,954
+1,796
1352
$528K 0.01%
5,950
-285
1353
$526K 0.01%
21,645
+1,485
1354
$524K 0.01%
35,740
+2,984
1355
$524K 0.01%
42,207
-2,420
1356
$524K 0.01%
27,061
+2,027
1357
$522K 0.01%
48,934
+2,907
1358
$522K 0.01%
71,822
-1,150
1359
$521K 0.01%
12,850
+686
1360
$519K 0.01%
14,446
-610
1361
$519K 0.01%
4,031
-170
1362
$519K 0.01%
18,380
+1,214
1363
$518K 0.01%
6,356
-275
1364
$516K 0.01%
12,357
+395
1365
$513K 0.01%
12,469
-480
1366
$509K 0.01%
9,022
-475
1367
$507K 0.01%
22,686
+1,286
1368
$505K 0.01%
2,094
-160
1369
$505K 0.01%
6,791
-270
1370
$504K 0.01%
11,261
-480
1371
$503K 0.01%
9,655
+653
1372
$502K 0.01%
21,892
+1,111
1373
$502K 0.01%
73,518
+5,544
1374
$501K 0.01%
14,672
-390
1375
$499K 0.01%
12,291
-515
53 54
55
56 57