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
1601
– –
-4,160
1602
– –
-3,135
1603
– –
-7,040
1604
– –
-2,030
1605
– –
-18,136
1606
– –
-7,381
1607
– –
-9,504
1608
– –
-22,800
1609
– –
-13,090
1610
– –
-24,973
1611
– –
-3,720
1612
– –
-3,788
1613
– –
-6,305
1614
– –
-86,764
1615
– –
-18,414
1616
– –
-555
1617
– –
-21,241
1618
– –
-22,850
1619
– –
-52,049
1620
– –
-25,948
1621
– –
-63,335
1622
– –
-7,769
1623
– –
-11,720
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