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
1401
$463K 0.01%
4,573
-260
1402
$456K ﹤0.01%
8,137
-250
1403
$451K ﹤0.01%
6,021
-330
1404
$448K ﹤0.01%
16,037
+1,040
1405
$447K ﹤0.01%
18,335
-875
1406
$447K ﹤0.01%
13,162
+1,410
1407
$446K ﹤0.01%
34,440
+2,391
1408
$446K ﹤0.01%
16,385
-595
1409
$444K ﹤0.01%
13,455
-365
1410
$444K ﹤0.01%
101,786
+8,404
1411
$443K ﹤0.01%
72,669
+4,979
1412
$443K ﹤0.01%
6,322
-305
1413
$442K ﹤0.01%
5,340
-560
1414
$441K ﹤0.01%
14,383
+1,050
1415
$439K ﹤0.01%
17,809
+1,186
1416
$439K ﹤0.01%
18,403
+1,243
1417
$437K ﹤0.01%
37,260
-1,520
1418
$437K ﹤0.01%
60,049
+793
1419
$436K ﹤0.01%
6,761
-275
1420
$431K ﹤0.01%
50,365
+3,626
1421
$429K ﹤0.01%
11,135
-770
1422
$429K ﹤0.01%
31,003
+2,208
1423
$429K ﹤0.01%
37,210
+3,032
1424
$429K ﹤0.01%
11,552
+785
1425
$429K ﹤0.01%
12,505
-575
55 56
57
58 59