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
1451
$384K ﹤0.01%
7,456
-560
1452
$383K ﹤0.01%
+25,157
1453
$382K ﹤0.01%
11,903
+672
1454
$381K ﹤0.01%
12,426
+991
1455
$380K ﹤0.01%
4,439
-180
1456
$380K ﹤0.01%
106,408
+1,640
1457
$377K ﹤0.01%
15,953
+1,141
1458
$377K ﹤0.01%
11,308
+769
1459
$375K ﹤0.01%
8,476
-655
1460
$374K ﹤0.01%
13,475
+943
1461
$374K ﹤0.01%
2,169
-90
1462
$374K ﹤0.01%
27,414
+2,000
1463
$372K ﹤0.01%
14,530
+1,165
1464
$372K ﹤0.01%
19,047
-1,130
1465
$371K ﹤0.01%
2,743
+187
1466
$370K ﹤0.01%
5,402
-1,115
1467
$367K ﹤0.01%
12,784
+993
1468
$366K ﹤0.01%
12,135
-610
1469
$366K ﹤0.01%
104,537
+8,354
1470
$364K ﹤0.01%
12,719
+923
1471
$360K ﹤0.01%
34,032
-1,450
1472
$359K ﹤0.01%
53,714
+3,525
1473
$358K ﹤0.01%
22,982
+1,522
1474
$357K ﹤0.01%
2,080
-70
1475
$356K ﹤0.01%
22,435
-470
57 58
59
60 61