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
$8.95B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.07M
3
+$6.6M
4
MTCH icon
Match Group
MTCH
+$5.1M
5
HES
Hess
HES
+$5.09M

Top Sells

1
+$24.3M
2
+$17.6M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
CSCO icon
Cisco
CSCO
+$13M

Sector Composition

1 Technology 28.08%
2 Financials 12.74%
3 Consumer Discretionary 10.96%
4 Real Estate 9.9%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$418K ﹤0.01%
15,907
+42
1452
$414K ﹤0.01%
26,066
-155
1453
$414K ﹤0.01%
13,671
-275
1454
$412K ﹤0.01%
5,271
-95
1455
$410K ﹤0.01%
69,402
-286
1456
$409K ﹤0.01%
48,160
+35
1457
$408K ﹤0.01%
12,644
-75
1458
$404K ﹤0.01%
3,069
-17
1459
$402K ﹤0.01%
17,059
-102
1460
$400K ﹤0.01%
6,487
-100
1461
$399K ﹤0.01%
15,554
-155
1462
$393K ﹤0.01%
13,068
-690
1463
$393K ﹤0.01%
7,801
-305
1464
$389K ﹤0.01%
17,117
-2,039
1465
$389K ﹤0.01%
66,824
-275
1466
$388K ﹤0.01%
12,765
-520
1467
$387K ﹤0.01%
53,111
-149
1468
$385K ﹤0.01%
6,103
-85
1469
$384K ﹤0.01%
59,297
-1,488
1470
$381K ﹤0.01%
2,204
-35
1471
$378K ﹤0.01%
19,622
-265
1472
$376K ﹤0.01%
12,980
-770
1473
$374K ﹤0.01%
40,117
-51
1474
$373K ﹤0.01%
11,520
-190
1475
$373K ﹤0.01%
6,994
-240
57 58
59
60 61