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
476
$2.35M 0.04%
102,412
+2,772
477
$2.35M 0.04%
18,638
+68
478
$2.33M 0.04%
9,687
+76
479
$2.3M 0.04%
11,096
+80
480
$2.3M 0.04%
47,717
+7,959
481
$2.29M 0.04%
7,584
+2,598
482
$2.29M 0.04%
18,020
-348
483
$2.28M 0.04%
59,381
+5,731
484
$2.26M 0.04%
107,632
+2,741
485
$2.25M 0.04%
62,029
-2,307
486
$2.25M 0.04%
16,934
-522
487
$2.23M 0.04%
132,760
-1,700
488
$2.23M 0.04%
54,000
+2,106
489
$2.23M 0.04%
31,900
+306
490
$2.22M 0.04%
11,052
-560
491
$2.22M 0.04%
19,439
-1,171
492
$2.2M 0.04%
27,630
-590
493
$2.19M 0.04%
64,674
-1,362
494
$2.19M 0.04%
26,675
+1,630
495
$2.17M 0.04%
57,055
-23,922
496
$2.16M 0.04%
17,024
+966
497
$2.15M 0.04%
67,819
+2,563
498
$2.14M 0.04%
118,662
+5,066
499
$2.14M 0.04%
42,831
+2,030
500
$2.13M 0.04%
17,100
-1,000
18 19
20
21 22