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
1501
$315K ﹤0.01%
2,490
-80
1502
$315K ﹤0.01%
22,102
+932
1503
$313K ﹤0.01%
14,252
+1,160
1504
$309K ﹤0.01%
12,129
+859
1505
$309K ﹤0.01%
7,345
-185
1506
$306K ﹤0.01%
12,498
+1,428
1507
$304K ﹤0.01%
1,852
+58
1508
$303K ﹤0.01%
3,224
+213
1509
$298K ﹤0.01%
3,059
+226
1510
$297K ﹤0.01%
24,493
+2,148
1511
$296K ﹤0.01%
33,895
+1,913
1512
$295K ﹤0.01%
28,842
+2,253
1513
$295K ﹤0.01%
29,185
-2,060
1514
$292K ﹤0.01%
9,281
-485
1515
$292K ﹤0.01%
13,987
+235
1516
$291K ﹤0.01%
54,911
+4,469
1517
$289K ﹤0.01%
12,263
-930
1518
$286K ﹤0.01%
70,337
+5,186
1519
$285K ﹤0.01%
13,180
-225
1520
$285K ﹤0.01%
3,061
-115
1521
$284K ﹤0.01%
47,664
+3,749
1522
$282K ﹤0.01%
11,269
+197
1523
$281K ﹤0.01%
4,342
-170
1524
$277K ﹤0.01%
55,076
+3,948
1525
$276K ﹤0.01%
6,151
-95
59 60
61
62 63