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
601
$1.42M 0.03%
31,361
+911
602
$1.42M 0.03%
25,482
-12,230
603
$1.41M 0.02%
29,653
-868
604
$1.4M 0.02%
64,878
+9,857
605
$1.4M 0.02%
2,052
+1,610
606
$1.4M 0.02%
37,151
-1,880
607
$1.4M 0.02%
26,474
-281
608
$1.4M 0.02%
32,307
+11,657
609
$1.4M 0.02%
9,207
-1,100
610
$1.38M 0.02%
17,896
+8,657
611
$1.37M 0.02%
26,727
+2,486
612
$1.37M 0.02%
12,799
-17
613
$1.35M 0.02%
8,898
-475
614
$1.34M 0.02%
57,274
+2,083
615
$1.34M 0.02%
45,273
+524
616
$1.33M 0.02%
22,711
-1,810
617
$1.33M 0.02%
34,534
+246
618
$1.33M 0.02%
9,302
+307
619
$1.33M 0.02%
5,631
+1,890
620
$1.32M 0.02%
10,264
+1,160
621
$1.32M 0.02%
42,624
-1,880
622
$1.32M 0.02%
11,722
-526
623
$1.31M 0.02%
41,524
+24,183
624
$1.31M 0.02%
16,220
-720
625
$1.31M 0.02%
40,704
+252
23 24
25
26 27