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
1501
$335K ﹤0.01%
30,818
-184
1502
$331K ﹤0.01%
10,014
-49
1503
$330K ﹤0.01%
4,469
-165
1504
$330K ﹤0.01%
7,460
-275
1505
$328K ﹤0.01%
20,246
+1,242
1506
$328K ﹤0.01%
3,662
-85
1507
$327K ﹤0.01%
11,300
+92
1508
$327K ﹤0.01%
25,984
-176
1509
$325K ﹤0.01%
6,771
-285
1510
$325K ﹤0.01%
30,569
-81
1511
$325K ﹤0.01%
2,135
-35
1512
$325K ﹤0.01%
30,930
-3,335
1513
$323K ﹤0.01%
22,189
-110
1514
$322K ﹤0.01%
4,861
-25
1515
$322K ﹤0.01%
34,552
-65
1516
$318K ﹤0.01%
19,522
-305
1517
$315K ﹤0.01%
51,259
-11
1518
$314K ﹤0.01%
4,053
-55
1519
$314K ﹤0.01%
7,983
-48
1520
$311K ﹤0.01%
51,383
-307
1521
$309K ﹤0.01%
44,907
-269
1522
$309K ﹤0.01%
5,355
-155
1523
$307K ﹤0.01%
10,468
-497
1524
$302K ﹤0.01%
14,164
-85
1525
$302K ﹤0.01%
9,633
-57
59 60
61
62 63