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
1476
$354K ﹤0.01%
6,342
-215
1477
$353K ﹤0.01%
6,889
-290
1478
$353K ﹤0.01%
9,857
+553
1479
$351K ﹤0.01%
18,074
+1,339
1480
$347K ﹤0.01%
23,622
+1,775
1481
$347K ﹤0.01%
6,456
-315
1482
$346K ﹤0.01%
11,792
+397
1483
$345K ﹤0.01%
42,745
+3,633
1484
$344K ﹤0.01%
5,456
+446
1485
$339K ﹤0.01%
15,085
-980
1486
$338K ﹤0.01%
21,990
+1,270
1487
$336K ﹤0.01%
27,504
+2,039
1488
$336K ﹤0.01%
56,027
+4,246
1489
$334K ﹤0.01%
8,311
+133
1490
$333K ﹤0.01%
32,151
-715
1491
$332K ﹤0.01%
9,957
+564
1492
$332K ﹤0.01%
42,351
+3,574
1493
$331K ﹤0.01%
10,265
-435
1494
$327K ﹤0.01%
40,322
+3,034
1495
$322K ﹤0.01%
1,908
-15
1496
$322K ﹤0.01%
1,708
-55
1497
$321K ﹤0.01%
27,926
+1,979
1498
$320K ﹤0.01%
4,861
-100
1499
$319K ﹤0.01%
13,563
+1,008
1500
$318K ﹤0.01%
19,817
+582
58 59
60
61 62