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
126
$13.4M 0.14%
247,938
-375
127
$13.4M 0.14%
135,926
-5,920
128
$13.3M 0.14%
156,779
-475
129
$13.3M 0.14%
55,722
-2,410
130
$13.1M 0.14%
76,143
-265
131
$12.8M 0.14%
53,571
-2,625
132
$12.4M 0.13%
37,625
-2,050
133
$12.4M 0.13%
53,692
-280
134
$12.3M 0.13%
278,155
-945
135
$12.3M 0.13%
82,055
-3,715
136
$12.3M 0.13%
118,004
137
$12.2M 0.13%
176,298
-5,395
138
$12.1M 0.13%
41,824
-1,845
139
$11.9M 0.13%
363,315
-3,993
140
$11.8M 0.13%
115,831
-5,060
141
$11.8M 0.13%
64,436
-2,895
142
$11.7M 0.13%
209,295
-1,185
143
$11.3M 0.12%
235,865
-2,550
144
$11.3M 0.12%
35,128
-1,530
145
$11.3M 0.12%
123,339
-5,055
146
$11.2M 0.12%
436,572
-4,581
147
$11.1M 0.12%
40,442
-1,790
148
$11M 0.12%
120,907
-4,180
149
$11M 0.12%
489,711
-18,605
150
$11M 0.12%
25,043
-1,230
4 5
6
7 8