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
1576
$116K ﹤0.01%
8,714
+100
1577
$115K ﹤0.01%
7,241
+95
1578
$115K ﹤0.01%
7,697
+55
1579
$115K ﹤0.01%
9,355
+130
1580
$114K ﹤0.01%
6,754
+40
1581
$112K ﹤0.01%
4,290
+60
1582
$112K ﹤0.01%
23,743
+220
1583
$111K ﹤0.01%
31,745
+170
1584
$110K ﹤0.01%
5,241
+67
1585
$110K ﹤0.01%
19,089
+215
1586
$109K ﹤0.01%
5,390
+50
1587
$109K ﹤0.01%
6,325
+9
1588
$108K ﹤0.01%
5,546
+55
1589
$104K ﹤0.01%
9,391
+69
1590
$104K ﹤0.01%
2,443
-5
1591
$104K ﹤0.01%
19,295
+175
1592
$103K ﹤0.01%
+25,138
1593
$103K ﹤0.01%
7,862
+35
1594
$102K ﹤0.01%
+5,379
1595
$102K ﹤0.01%
6,501
+45
1596
$101K ﹤0.01%
16,962
+35
1597
$99K ﹤0.01%
13,351
+155
1598
$99K ﹤0.01%
42,394
+400
1599
$98K ﹤0.01%
7,546
+145
1600
$98K ﹤0.01%
1,155
-72
62 63
64
65 66