SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
1
$119M 2.1%
1,008,525
-96,989
2
$118M 2.09%
2,492,128
-278,848
3
$96.9M 1.71%
1,088,180
-102,940
4
$72.3M 1.28%
895,306
-11,929
5
$59.7M 1.06%
573,916
-18,253
6
$57.6M 1.02%
1,430,685
-54,045
7
$52.3M 0.93%
313,777
-35,743
8
$52.2M 0.92%
425,981
-7,685
9
$52.1M 0.92%
259,122
-1,533
10
$48.9M 0.87%
911,125
-46,369
11
$48.9M 0.87%
827,002
-14,179
12
$48.1M 0.85%
250,752
-17,912
13
$47.5M 0.84%
2,641,459
-145,566
14
$47.3M 0.84%
804,060
-68,720
15
$47.1M 0.83%
337,227
-22,535
16
$45.6M 0.81%
777,500
-112,060
17
$42.3M 0.75%
417,879
-34,654
18
$41.6M 0.74%
887,400
+316,330
19
$40.3M 0.71%
204,694
-7,521
20
$38.3M 0.68%
345,183
-14,291
21
$38.1M 0.67%
309,640
-55,650
22
$37.3M 0.66%
238,564
-27,613
23
$37.1M 0.66%
412,731
+11,925
24
$35.2M 0.62%
261,030
-10,003
25
$35.2M 0.62%
880,063
+41,194
1
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