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
126
$10.5M 0.19%
130,914
-3,425
127
$10.5M 0.19%
80,038
-31,141
128
$10.3M 0.18%
54,414
-6,021
129
$10.2M 0.18%
51,676
-6,316
130
$10.2M 0.18%
38,876
-3,328
131
$10.2M 0.18%
203,484
-14,935
132
$10.1M 0.18%
211,524
+6,090
133
$9.83M 0.17%
62,597
+30,116
134
$9.81M 0.17%
73,307
+546
135
$9.65M 0.17%
60,420
-67,195
136
$9.58M 0.17%
101,611
-10,235
137
$9.45M 0.17%
358,774
+3,570
138
$9.35M 0.17%
261,679
+791
139
$9.34M 0.17%
141,144
-84,902
140
$9.27M 0.16%
80,778
+7,082
141
$9.2M 0.16%
177,723
-4,922
142
$9.12M 0.16%
65,088
-4,778
143
$9.1M 0.16%
74,173
-7,046
144
$8.97M 0.16%
126,471
+2,574
145
$8.97M 0.16%
36,829
-2,873
146
$8.93M 0.16%
46,538
-3,579
147
$8.85M 0.16%
282,773
+3,854
148
$8.77M 0.16%
188,515
+40,833
149
$8.62M 0.15%
53,623
-3,358
150
$8.61M 0.15%
136,828
+2,652
4 5
6
7 8