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
176
$9.41M 0.1%
132,405
-6,050
177
$9.4M 0.1%
41,101
-1,695
178
$9.31M 0.1%
77,832
-4,485
179
$9.24M 0.1%
91,601
-3,305
180
$9.21M 0.1%
60,495
-3,085
181
$9.12M 0.1%
279,461
-14,935
182
$9.05M 0.1%
205,772
+19,310
183
$8.9M 0.1%
17,367
-725
184
$8.87M 0.09%
25,839
-1,300
185
$8.77M 0.09%
28,015
-975
186
$8.71M 0.09%
17,365
-775
187
$8.65M 0.09%
29,966
-465
188
$8.64M 0.09%
95,875
-5,120
189
$8.61M 0.09%
137,049
-5,835
190
$8.59M 0.09%
31,373
-225
191
$8.5M 0.09%
99,932
-230
192
$8.49M 0.09%
80,557
-3,365
193
$8.47M 0.09%
402,974
+1,499
194
$8.44M 0.09%
117,733
+12,730
195
$8.44M 0.09%
115,300
-5,085
196
$8.43M 0.09%
121,601
-590
197
$8.43M 0.09%
45,287
-2,160
198
$8.42M 0.09%
63,166
-2,870
199
$8.41M 0.09%
194,820
-534
200
$8.37M 0.09%
135,750
-318
6 7
8
9 10