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
1526
$154K ﹤0.01%
11,496
+90
1527
$151K ﹤0.01%
13,580
+75
1528
$151K ﹤0.01%
8,959
+30
1529
$150K ﹤0.01%
11,701
+120
1530
$149K ﹤0.01%
+2,846
1531
$149K ﹤0.01%
18,438
+205
1532
$149K ﹤0.01%
16,188
+95
1533
$147K ﹤0.01%
16,626
+270
1534
$147K ﹤0.01%
7,693
+50
1535
$146K ﹤0.01%
39,179
+180
1536
$145K ﹤0.01%
502
-3
1537
$144K ﹤0.01%
4,787
+35
1538
$144K ﹤0.01%
12,655
+165
1539
$144K ﹤0.01%
7,279
+75
1540
$143K ﹤0.01%
12,745
+82
1541
$143K ﹤0.01%
6,305
+65
1542
$143K ﹤0.01%
4,978
+92
1543
$143K ﹤0.01%
13,221
+100
1544
$143K ﹤0.01%
3,903
+21
1545
$141K ﹤0.01%
33
1546
$140K ﹤0.01%
6,159
-50
1547
$139K ﹤0.01%
6,395
-10
1548
$138K ﹤0.01%
10,708
+157
1549
$138K ﹤0.01%
8,607
+70
1550
$138K ﹤0.01%
4,218
+35
60 61
62
63 64