SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1576
$137K ﹤0.01%
10,541
+238
1577
$121K ﹤0.01%
+6,760
1578
$114K ﹤0.01%
31,387
+836
1579
$110K ﹤0.01%
14,784
-260
1580
$103K ﹤0.01%
18,738
+494
1581
$100K ﹤0.01%
6,031
1582
$96K ﹤0.01%
15,796
+427
1583
$96K ﹤0.01%
5,357
1584
$95K ﹤0.01%
31,685
+981
1585
$70K ﹤0.01%
7,288
1586
$48K ﹤0.01%
+2,666
1587
$7K ﹤0.01%
653
-440,000
1588
– –
-28,684
1589
– –
-33,331
1590
– –
-228,194
1591
– –
-20,063
1592
– –
-77,235
1593
– –
-9,833
1594
– –
-10,725
1595
– –
-18,144
1596
– –
-7,247
1597
– –
-257,399
1598
– –
-21,036
1599
– –
-43,270
1600
– –
-1,875
61 62 63
64
65