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
1676
– –
-4,233
1677
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-9,723
1678
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-45,332
1679
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-16,346
1680
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1681
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-1,146
1682
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-14,034
1683
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-13,138
1684
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-112,794
1685
– –
-16,961
1686
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-39,328
1687
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-6,688
1688
– –
-8,287
1689
– –
-11,951
1690
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-25,330
1691
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-170,569
1692
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-66,778
1693
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-9,835
1694
– –
-69,404
1695
– –
-4,933
1696
– –
-60,145
1697
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-11,474
1698
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-10,949
1699
– –
-4,757
1700
– –
-8,840
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