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
$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
151
$10.5M 0.12%
19,818
-35
152
$10.5M 0.12%
118,004
153
$10.3M 0.12%
31,430
-495
154
$10.3M 0.12%
124,949
-18,631
155
$10.3M 0.11%
135,755
-18,565
156
$10.2M 0.11%
30,207
-115
157
$10.2M 0.11%
129,215
-107
158
$10.2M 0.11%
76,512
+36,443
159
$9.92M 0.11%
186,193
-5,200
160
$9.88M 0.11%
101,306
-1,228
161
$9.87M 0.11%
80,542
-11,445
162
$9.75M 0.11%
114,287
-4,475
163
$9.75M 0.11%
65,451
-1,245
164
$9.64M 0.11%
113,180
-9,948
165
$9.54M 0.11%
137,451
-4,885
166
$9.54M 0.11%
41,087
-6,275
167
$9.53M 0.11%
157,064
-290
168
$9.49M 0.11%
88,110
-1,575
169
$9.47M 0.11%
25,648
-3,612
170
$9.39M 0.11%
31,268
-13,546
171
$9.38M 0.1%
2,930
-647
172
$9.35M 0.1%
35,481
-1,785
173
$9.33M 0.1%
14,675
-255
174
$9.3M 0.1%
288,396
-26,264
175
$9.24M 0.1%
394,648
+2,368
5 6
7
8 9