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
1601
$97K ﹤0.01%
9,643
+90
1602
$97K ﹤0.01%
1,284
1603
$95K ﹤0.01%
+4,742
1604
$94K ﹤0.01%
4,907
+75
1605
$94K ﹤0.01%
2,073
+680
1606
$94K ﹤0.01%
7,126
-130
1607
$93K ﹤0.01%
30,825
+65
1608
$93K ﹤0.01%
11,204
+100
1609
$92K ﹤0.01%
6,540
+20
1610
$91K ﹤0.01%
14,126
+72
1611
$90K ﹤0.01%
2,880
+10
1612
$90K ﹤0.01%
2,790
+37
1613
$88K ﹤0.01%
4,344
+31
1614
$87K ﹤0.01%
5,339
+82
1615
$86K ﹤0.01%
20,985
+185
1616
$85K ﹤0.01%
3,391
+25
1617
$85K ﹤0.01%
12,160
+75
1618
$83K ﹤0.01%
7,842
+40
1619
$82K ﹤0.01%
6,063
+20
1620
$82K ﹤0.01%
5,360
+139
1621
$82K ﹤0.01%
4,682
+55
1622
$82K ﹤0.01%
745
+8
1623
$81K ﹤0.01%
633
+21
1624
$81K ﹤0.01%
8,470
+170
1625
$79K ﹤0.01%
3,455
+50
63 64
65
66 67