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
1526
$274K ﹤0.01%
23,434
+1,637
1527
$273K ﹤0.01%
14,475
+1,158
1528
$271K ﹤0.01%
4,234
-145
1529
$269K ﹤0.01%
6,490
-655
1530
$266K ﹤0.01%
53,909
+4,207
1531
$265K ﹤0.01%
17,817
+1,222
1532
$260K ﹤0.01%
16,190
+1,249
1533
$257K ﹤0.01%
3,567
-130
1534
$254K ﹤0.01%
27,079
+2,133
1535
$253K ﹤0.01%
14,704
+885
1536
$247K ﹤0.01%
20,325
+1,691
1537
$245K ﹤0.01%
4,925
-170
1538
$242K ﹤0.01%
8,104
+313
1539
$240K ﹤0.01%
4,008
-130
1540
$236K ﹤0.01%
50,284
+4,515
1541
$235K ﹤0.01%
17,852
+337
1542
$234K ﹤0.01%
10,330
-360
1543
$234K ﹤0.01%
13,244
-335
1544
$233K ﹤0.01%
1,039
+8
1545
$233K ﹤0.01%
7,193
+54
1546
$229K ﹤0.01%
20,036
-1,114
1547
$223K ﹤0.01%
8,819
-1,649
1548
$220K ﹤0.01%
25,680
+1,751
1549
$220K ﹤0.01%
13,267
+229
1550
$213K ﹤0.01%
6,175
+302
60 61
62
63 64