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
651
$1.1M 0.02%
22,420
+4,420
652
$1.1M 0.02%
31,900
+470
653
$1.1M 0.02%
3,780
+780
654
$1.1M 0.02%
17,356
+2,690
655
$1.09M 0.02%
43,170
+5,630
656
$1.09M 0.02%
64,486
+22,890
657
$1.08M 0.02%
21,184
+8,350
658
$1.08M 0.02%
55,640
-2,420
659
$1.08M 0.02%
26,360
+320
660
$1.07M 0.02%
24,416
+6,540
661
$1.07M 0.02%
9,475
+3,210
662
$1.07M 0.02%
30,331
+6,911
663
$1.06M 0.02%
23,356
+14,795
664
$1.06M 0.02%
5,269
+2,030
665
$1.05M 0.02%
17,920
+3,230
666
$1.05M 0.02%
28,930
+1,030
667
$1.05M 0.02%
8,600
+1,960
668
$1.04M 0.02%
21,265
+8,140
669
$1.04M 0.02%
21,350
+7,610
670
$1.03M 0.02%
37,976
+14,520
671
$1.03M 0.02%
17,692
+4,136
672
$1.02M 0.02%
26,645
-510
673
$1.01M 0.02%
7,623
+2,930
674
$1.01M 0.02%
43,612
+17,260
675
$1.01M 0.02%
63,850
-40,860
25 26
27
28 29