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
1376
$497K 0.01%
16,923
+1,137
1377
$497K 0.01%
+13,733
1378
$495K 0.01%
10,720
-265
1379
$495K 0.01%
16,466
-602
1380
$495K 0.01%
16,450
-1,070
1381
$495K 0.01%
11,338
+788
1382
$494K 0.01%
30,937
-900
1383
$493K 0.01%
29,476
+2,181
1384
$485K 0.01%
14,754
+1,112
1385
$484K 0.01%
13,498
+936
1386
$483K 0.01%
6,618
-215
1387
$483K 0.01%
16,682
+947
1388
$483K 0.01%
20,292
+1,457
1389
$482K 0.01%
6,713
+75
1390
$481K 0.01%
70,848
+5,369
1391
$481K 0.01%
11,056
-455
1392
$477K 0.01%
53,427
-2,170
1393
$475K 0.01%
22,096
+2,048
1394
$473K 0.01%
8,619
+560
1395
$470K 0.01%
22,783
+1,686
1396
$470K 0.01%
8,824
+482
1397
$467K 0.01%
7,113
+266
1398
$467K 0.01%
79,299
+5,871
1399
$467K 0.01%
7,455
+496
1400
$465K 0.01%
51,116
+4,321
54 55
56
57 58