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
$9.35B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.06M
3
+$4.57M
4
RL icon
Ralph Lauren
RL
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.19M

Top Sells

1
+$61.5M
2
+$20.2M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.6M

Sector Composition

1 Technology 28.73%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9M 0.12%
167,244
-1,270
152
$10.9M 0.12%
38,419
-298
153
$10.7M 0.11%
29,935
+4,600
154
$10.7M 0.11%
2,875
-90
155
$10.6M 0.11%
35,367
-840
156
$10.6M 0.11%
61,369
-625
157
$10.5M 0.11%
19,965
+2,640
158
$10.4M 0.11%
70,114
-300
159
$10.3M 0.11%
113,180
160
$10.3M 0.11%
238,235
+69,860
161
$10.3M 0.11%
87,200
-3,715
162
$10.1M 0.11%
44,622
-1,220
163
$10.1M 0.11%
76,225
-2,880
164
$10M 0.11%
34,356
-1,430
165
$10M 0.11%
14,335
-745
166
$10M 0.11%
30,167
-255
167
$9.98M 0.11%
23,746
+4,165
168
$9.8M 0.1%
145,301
-6,270
169
$9.63M 0.1%
171,525
-7,125
170
$9.62M 0.1%
19,758
-105
171
$9.61M 0.1%
98,254
+11,739
172
$9.61M 0.1%
6,320
-250
173
$9.51M 0.1%
38,565
-1,190
174
$9.45M 0.1%
30,683
-1,445
175
$9.41M 0.1%
56,001
-1,485
5 6
7
8 9