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
1576
$99K ﹤0.01%
18,738
1577
$93K ﹤0.01%
14,444
-340
1578
$88K ﹤0.01%
6,031
1579
$83K ﹤0.01%
5,357
1580
$72K ﹤0.01%
17,427
+1,273
1581
$69K ﹤0.01%
28,295
-3,390
1582
$38K ﹤0.01%
99,465
+13,265
1583
$6K ﹤0.01%
653
1584
– –
-29,414
1585
– –
-79,206
1586
– –
-16,689
1587
– –
-26,361
1588
– –
-23,212
1589
– –
-43,525
1590
– –
-30,427
60 61 62 63
64