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
451
$2.37M 0.05%
96,380
+71,980
452
$2.36M 0.05%
20,052
+2,110
453
$2.35M 0.05%
19,843
+1,670
454
$2.35M 0.05%
98,191
+19,530
455
$2.34M 0.05%
9,775
+3,730
456
$2.34M 0.05%
45,337
+4,962
457
$2.33M 0.05%
133,000
+4,960
458
$2.33M 0.05%
148,950
+5,860
459
$2.33M 0.05%
30,923
+3,630
460
$2.33M 0.05%
131,844
+33,260
461
$2.32M 0.05%
34,842
+6,150
462
$2.32M 0.05%
48,780
+8,270
463
$2.32M 0.05%
93,442
-1,070
464
$2.31M 0.05%
143,131
+23,420
465
$2.3M 0.05%
52,115
+7,781
466
$2.29M 0.05%
45,338
+6,580
467
$2.26M 0.05%
55,900
+8,130
468
$2.25M 0.05%
38,910
+17,890
469
$2.25M 0.05%
64,728
+35,553
470
$2.23M 0.05%
135,871
+13,120
471
$2.23M 0.05%
33,821
+2,440
472
$2.22M 0.05%
86,110
+3,180
473
$2.22M 0.05%
65,507
+11,050
474
$2.21M 0.05%
190,050
+48,560
475
$2.21M 0.05%
39,890
+1,690
17 18
19
20 21