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
201
$6.72M 0.12%
266,666
+125,077
202
$6.66M 0.12%
25,032
-9,678
203
$6.65M 0.12%
141,171
+3,072
204
$6.65M 0.12%
217,473
-1,330
205
$6.63M 0.12%
52,324
-37,263
206
$6.63M 0.12%
60,628
+249
207
$6.56M 0.12%
38,766
-3,633
208
$6.52M 0.12%
34,155
-3,029
209
$6.44M 0.11%
149,605
-5,096
210
$6.36M 0.11%
36,282
+15,244
211
$6.32M 0.11%
62,015
-16
212
$6.31M 0.11%
18,469
-474
213
$6.29M 0.11%
98,697
-4,440
214
$6.26M 0.11%
25,386
-1,220
215
$6.24M 0.11%
52,301
+393
216
$6.23M 0.11%
87,539
+860
217
$6.21M 0.11%
54,735
+2,049
218
$6.17M 0.11%
80,499
+9,838
219
$6.09M 0.11%
22,602
-3,464
220
$6.03M 0.11%
63,091
+1,106
221
$6M 0.11%
35,170
+1,499
222
$5.98M 0.11%
56,959
+15,309
223
$5.95M 0.11%
83,805
+30,535
224
$5.93M 0.11%
72,697
-4,937
225
$5.91M 0.1%
59,246
+1,264
7 8
9
10 11