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
$4.8B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.9M
3
+$13.9M
4
CVS icon
CVS Health
CVS
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$8.14M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Sector Composition

1 Technology 13.68%
2 Real Estate 13.51%
3 Financials 13.31%
4 Healthcare 11.61%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.42M 0.07%
194,819
+16,480
327
$3.4M 0.07%
78,354
+17,680
328
$3.38M 0.07%
54,601
+32,280
329
$3.36M 0.07%
52,880
+1,990
330
$3.36M 0.07%
31,753
+4,460
331
$3.36M 0.07%
25,322
+21,900
332
$3.35M 0.07%
53,506
+11,663
333
$3.31M 0.07%
26,398
+3,790
334
$3.31M 0.07%
29,700
+3,710
335
$3.31M 0.07%
29,340
+5,340
336
$3.29M 0.07%
39,130
-14,810
337
$3.25M 0.07%
21,636
+4,400
338
$3.21M 0.07%
18,461
+1,470
339
$3.21M 0.07%
44,706
+4,860
340
$3.21M 0.07%
30,913
+3,160
341
$3.21M 0.07%
39,112
+5,550
342
$3.21M 0.07%
65,714
+8,817
343
$3.21M 0.07%
73,140
+9,800
344
$3.2M 0.07%
33,758
+5,630
345
$3.2M 0.07%
57,693
+5,260
346
$3.19M 0.07%
32,713
+3,970
347
$3.19M 0.07%
93,898
+17,680
348
$3.19M 0.07%
37,302
+5,950
349
$3.19M 0.07%
13,999
+380
350
$3.18M 0.07%
11,269
+470
12 13
14
15 16