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
476
$2.21M 0.05%
85,452
+15,560
477
$2.21M 0.05%
73,014
+13,320
478
$2.19M 0.05%
18,735
+2,030
479
$2.19M 0.05%
52,876
+11,440
480
$2.19M 0.05%
19,850
+3,200
481
$2.16M 0.04%
36,220
+8,830
482
$2.15M 0.04%
333,400
+38,000
483
$2.15M 0.04%
76,660
+3,290
484
$2.15M 0.04%
25,793
+3,730
485
$2.15M 0.04%
42,653
+10,710
486
$2.14M 0.04%
16,869
+3,310
487
$2.14M 0.04%
23,052
+6,110
488
$2.12M 0.04%
68,140
+15,000
489
$2.12M 0.04%
34,220
+6,010
490
$2.11M 0.04%
46,219
+7,073
491
$2.11M 0.04%
60,934
+10,990
492
$2.1M 0.04%
65,750
+11,770
493
$2.08M 0.04%
77,091
-40,050
494
$2.08M 0.04%
39,520
+5,240
495
$2.07M 0.04%
10,950
+1,720
496
$2.07M 0.04%
31,200
+6,249
497
$2.06M 0.04%
55,940
+8,700
498
$2.05M 0.04%
64,650
+15,520
499
$2.04M 0.04%
75,230
+5,650
500
$2.03M 0.04%
18,515
+2,830
18 19
20
21 22