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
626
$1.25M 0.03%
9,724
-6,040
627
$1.24M 0.03%
28,000
+3,820
628
$1.24M 0.03%
45,310
+300
629
$1.23M 0.03%
19,300
+14,400
630
$1.23M 0.03%
64,121
+10,530
631
$1.23M 0.03%
62,240
+520
632
$1.22M 0.03%
15,025
+5,620
633
$1.22M 0.03%
20,866
-28,470
634
$1.22M 0.03%
49,950
+13,180
635
$1.2M 0.03%
7,953
+3,050
636
$1.19M 0.02%
78,513
+12,330
637
$1.19M 0.02%
26,998
+3,970
638
$1.18M 0.02%
24,330
+10,730
639
$1.18M 0.02%
8,510
+1,810
640
$1.16M 0.02%
10,188
+3,900
641
$1.15M 0.02%
33,809
+1,792
642
$1.15M 0.02%
18,950
+7,320
643
$1.15M 0.02%
26,470
+3,430
644
$1.14M 0.02%
7,911
+702
645
$1.14M 0.02%
20,519
+7,850
646
$1.13M 0.02%
15,602
+5,970
647
$1.13M 0.02%
21,922
+4,310
648
$1.12M 0.02%
10,912
+4,168
649
$1.12M 0.02%
32,670
+6,520
650
$1.11M 0.02%
33,268
+12,932
24 25
26
27 28