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
1551
$210K ﹤0.01%
8,866
+1,234
1552
$207K ﹤0.01%
18,137
-1,565
1553
$206K ﹤0.01%
60,953
+3,141
1554
$203K ﹤0.01%
4,528
-110
1555
$202K ﹤0.01%
2,957
-100
1556
$199K ﹤0.01%
47,329
+3,465
1557
$198K ﹤0.01%
16,409
+1,297
1558
$196K ﹤0.01%
10,567
+779
1559
$195K ﹤0.01%
11,240
+792
1560
$195K ﹤0.01%
6,423
+297
1561
$191K ﹤0.01%
41,189
-1,030
1562
$191K ﹤0.01%
17,265
-175
1563
$190K ﹤0.01%
2,928
-20
1564
$189K ﹤0.01%
11,070
-105
1565
$178K ﹤0.01%
74,678
-4,456
1566
$176K ﹤0.01%
5,023
-85
1567
$176K ﹤0.01%
924
-60
1568
$168K ﹤0.01%
9,690
+672
1569
$167K ﹤0.01%
16,462
+344
1570
$159K ﹤0.01%
10,836
+295
1571
$156K ﹤0.01%
22,478
-675
1572
$145K ﹤0.01%
21,320
-210
1573
$125K ﹤0.01%
16,194
+1,150
1574
$116K ﹤0.01%
25,675
-5,712
1575
$101K ﹤0.01%
8,492
+1,732
60 61 62
63
64