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
$8.95B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.07M
3
+$6.6M
4
MTCH icon
Match Group
MTCH
+$5.1M
5
HES
Hess
HES
+$5.09M

Top Sells

1
+$24.3M
2
+$17.6M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
CSCO icon
Cisco
CSCO
+$13M

Sector Composition

1 Technology 28.08%
2 Financials 12.74%
3 Consumer Discretionary 10.96%
4 Real Estate 9.9%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.78M 0.03%
14,339
-62
527
$2.77M 0.03%
68,456
+276
528
$2.77M 0.03%
52,912
-320
529
$2.77M 0.03%
22,223
-435
530
$2.76M 0.03%
27,058
-450
531
$2.76M 0.03%
21,849
+10,710
532
$2.75M 0.03%
54,513
-9,570
533
$2.75M 0.03%
101,169
+3,983
534
$2.73M 0.03%
84,161
-13,837
535
$2.72M 0.03%
100,159
-2,425
536
$2.72M 0.03%
1,573,393
537
$2.71M 0.03%
12,021
-57
538
$2.71M 0.03%
11,132
-271
539
$2.71M 0.03%
8,261
-1,919
540
$2.7M 0.03%
165,732
-2,870
541
$2.69M 0.03%
8,982
-54
542
$2.69M 0.03%
254,510
-5,560
543
$2.68M 0.03%
84,642
-1,196
544
$2.68M 0.03%
27,674
-165
545
$2.68M 0.03%
22,473
+5,855
546
$2.67M 0.03%
52,996
-49
547
$2.67M 0.03%
31,274
-1,115
548
$2.67M 0.03%
14,409
-9,150
549
$2.65M 0.03%
133,831
+643
550
$2.65M 0.03%
+30,096
20 21
22
23 24