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
1426
$428K ﹤0.01%
17,053
+1,870
1427
$426K ﹤0.01%
8,055
-70
1428
$425K ﹤0.01%
5,696
-250
1429
$424K ﹤0.01%
17,416
+284
1430
$424K ﹤0.01%
22,157
+12,785
1431
$422K ﹤0.01%
26,617
+2,086
1432
$421K ﹤0.01%
4,717
-395
1433
$421K ﹤0.01%
5,645
-135
1434
$417K ﹤0.01%
15,055
+910
1435
$416K ﹤0.01%
6,506
-275
1436
$416K ﹤0.01%
4,000
1437
$415K ﹤0.01%
47,902
+3,434
1438
$414K ﹤0.01%
54,570
-2,095
1439
$412K ﹤0.01%
15,439
-545
1440
$409K ﹤0.01%
5,156
-235
1441
$408K ﹤0.01%
34,468
+1,466
1442
$407K ﹤0.01%
7,381
-350
1443
$399K ﹤0.01%
6,008
-255
1444
$398K ﹤0.01%
20,304
+1,542
1445
$397K ﹤0.01%
43,748
+2,796
1446
$397K ﹤0.01%
18,645
+1,458
1447
$396K ﹤0.01%
14,361
+1,047
1448
$389K ﹤0.01%
68,195
+4,686
1449
$387K ﹤0.01%
13,672
+1,007
1450
$387K ﹤0.01%
45,096
+3,256
56 57
58
59 60