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
151
$8.59M 0.15%
40,822
-5,743
152
$8.55M 0.15%
222,865
-19,973
153
$8.55M 0.15%
143,914
+48,665
154
$8.5M 0.15%
75,890
+24,107
155
$8.47M 0.15%
46,541
-4,355
156
$8.37M 0.15%
335,775
-41,070
157
$8.3M 0.15%
118,828
-35,986
158
$8.24M 0.15%
46,984
-9,885
159
$8.18M 0.14%
129,387
-1,086
160
$8.16M 0.14%
108,418
+4,626
161
$8.12M 0.14%
227,126
+109,812
162
$8.11M 0.14%
56,894
+2,069
163
$8.05M 0.14%
23,212
-3,408
164
$8.05M 0.14%
84,569
-4,291
165
$8.03M 0.14%
98,826
-14,888
166
$7.97M 0.14%
99,396
-3,575
167
$7.89M 0.14%
181,180
-13,530
168
$7.81M 0.14%
413,318
+2,449
169
$7.81M 0.14%
107,787
-7,281
170
$7.77M 0.14%
77,224
-9,543
171
$7.69M 0.14%
+209,428
172
$7.64M 0.14%
184,882
-12,517
173
$7.51M 0.13%
57,604
+9,944
174
$7.49M 0.13%
40,088
-3,481
175
$7.47M 0.13%
201,489
+864
5 6
7
8 9