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
$5.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,704
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.8M
3
+$9.78M
4
FOXA icon
Fox Class A
FOXA
+$8.16M
5
USB icon
US Bancorp
USB
+$6.69M

Top Sells

1
+$18.4M
2
+$17.8M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Technology 14.44%
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
251
$5.17M 0.09%
37,532
+565
252
$5.17M 0.09%
115,507
+4,285
253
$5.17M 0.09%
145,801
+2,434
254
$5.14M 0.09%
112,947
-10,657
255
$5.1M 0.09%
581,176
-29,906
256
$5.08M 0.09%
758,255
+144,086
257
$5.06M 0.09%
39,493
+18,033
258
$5.06M 0.09%
73,198
+2,648
259
$5.01M 0.09%
116,296
+7,184
260
$4.99M 0.09%
47,422
-756
261
$4.96M 0.09%
93,354
+2,772
262
$4.93M 0.09%
190,605
-3,120
263
$4.93M 0.09%
93,195
-4,239
264
$4.85M 0.09%
81,953
+1,173
265
$4.85M 0.09%
259,965
-37,710
266
$4.85M 0.09%
43,696
+2,879
267
$4.84M 0.09%
84,714
-534
268
$4.81M 0.09%
203,848
-10,240
269
$4.78M 0.08%
246,032
-2,366
270
$4.78M 0.08%
47,565
+6,856
271
$4.74M 0.08%
26,164
-1,431
272
$4.73M 0.08%
104,075
-1,088
273
$4.71M 0.08%
54,153
+305
274
$4.69M 0.08%
64,016
+21,275
275
$4.67M 0.08%
44,247
+394
9 10
11
12 13