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
1526
$300K ﹤0.01%
21,253
-572
1527
$298K ﹤0.01%
21,402
+1,741
1528
$297K ﹤0.01%
11,031
-66
1529
$296K ﹤0.01%
14,954
+279
1530
$295K ﹤0.01%
984
-40
1531
$292K ﹤0.01%
32,486
-380
1532
$291K ﹤0.01%
5,092
-31
1533
$289K ﹤0.01%
41,654
-685
1534
$287K ﹤0.01%
17,035
-170
1535
$286K ﹤0.01%
6,191
-55
1536
$285K ﹤0.01%
2,900
-18
1537
$283K ﹤0.01%
13,444
-125
1538
$279K ﹤0.01%
6,372
-110
1539
$279K ﹤0.01%
3,151
-70
1540
$278K ﹤0.01%
46,865
-280
1541
$275K ﹤0.01%
7,075
-350
1542
$274K ﹤0.01%
24,491
-146
1543
$273K ﹤0.01%
22,500
-310
1544
$272K ﹤0.01%
13,819
+3,242
1545
$271K ﹤0.01%
33,597
-453
1546
$266K ﹤0.01%
14,162
-255
1547
$256K ﹤0.01%
9,194
-55
1548
$255K ﹤0.01%
69,720
-229
1549
$249K ﹤0.01%
13,038
+150
1550
$248K ﹤0.01%
21,150
+466
60 61
62
63 64