SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,704
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.8M
3
+$9.37M
4
FOXA icon
Fox Class A
FOXA
+$7.69M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.49M

Top Sells

1
+$19.1M
2
+$17.9M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Sector Composition

1 Technology 14.47%
2 Financials 13.13%
3 Healthcare 11.47%
4 Real Estate 10.99%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$235K ﹤0.01%
3,936
+25
1402
$235K ﹤0.01%
8,637
+95
1403
$234K ﹤0.01%
6,134
+132
1404
$234K ﹤0.01%
4,698
+40
1405
$232K ﹤0.01%
19,550
+105
1406
$232K ﹤0.01%
9,376
-150
1407
$231K ﹤0.01%
10,511
+60
1408
$231K ﹤0.01%
20,781
+365
1409
$230K ﹤0.01%
5,976
+55
1410
$230K ﹤0.01%
2,360
-30
1411
$228K ﹤0.01%
+21,770
1412
$228K ﹤0.01%
7,111
+127
1413
$228K ﹤0.01%
17,295
+305
1414
$227K ﹤0.01%
9,844
+127
1415
$226K ﹤0.01%
21,052
-225
1416
$225K ﹤0.01%
6,835
+80
1417
$225K ﹤0.01%
16,607
-495
1418
$225K ﹤0.01%
4,399
+70
1419
$223K ﹤0.01%
11,493
+784
1420
$221K ﹤0.01%
10,421
-205
1421
$221K ﹤0.01%
15,939
+245
1422
$220K ﹤0.01%
10,975
+175
1423
$220K ﹤0.01%
16,104
+135
1424
$220K ﹤0.01%
3,274
-105
1425
$220K ﹤0.01%
5,326
-5
55 56
57
58 59