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
1
$518M 5.54%
1,041,885
-34,982
2
$489M 5.23%
3,092,940
-125,486
3
$421M 4.5%
2,050,758
-100,153
4
$275M 2.94%
1,251,628
-44,850
5
$223M 2.39%
302,527
-12,788
6
$170M 1.82%
617,909
-20,741
7
$131M 1.4%
742,930
-31,869
8
$130M 1.39%
730,758
-28,467
9
$126M 1.35%
259,990
-8,751
10
$115M 1.23%
362,150
-12,144
11
$90.6M 0.97%
312,506
-14,991
12
$72.2M 0.77%
92,571
-3,768
13
$69.3M 0.74%
643,311
-25,083
14
$68.3M 0.73%
509,890
-22,330
15
$68.3M 0.73%
192,307
-9,563
16
$68M 0.73%
121,058
-4,375
17
$62.2M 0.67%
281,428
-1,851
18
$61.2M 0.65%
61,834
+1,860
19
$60M 0.64%
390,532
+15,169
20
$58.7M 0.63%
558,241
-2,756
21
$52.3M 0.56%
328,469
-11,645
22
$52M 0.56%
340,473
-11,905
23
$50.6M 0.54%
272,515
-8,406
24
$50.4M 0.54%
230,428
-10,685
25
$50M 0.54%
511,842
-22,717
1
2 3 4 5