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
676
$1.13M 0.02%
54,968
+475
677
$1.12M 0.02%
62,768
+713
678
$1.12M 0.02%
52,774
+470
679
$1.12M 0.02%
20,663
+3,309
680
$1.12M 0.02%
23,366
+164
681
$1.11M 0.02%
13,748
+500
682
$1.11M 0.02%
29,538
+125
683
$1.11M 0.02%
19,160
+9,880
684
$1.11M 0.02%
42,652
+654
685
$1.11M 0.02%
23,055
-1,335
686
$1.11M 0.02%
39,951
+412
687
$1.11M 0.02%
93,025
+375
688
$1.11M 0.02%
21,510
+9,986
689
$1.1M 0.02%
564
+437
690
$1.1M 0.02%
9,368
+115
691
$1.1M 0.02%
30,847
-925
692
$1.1M 0.02%
53,504
+2,006
693
$1.1M 0.02%
27,212
+720
694
$1.1M 0.02%
39,048
-98
695
$1.1M 0.02%
4,154
-225
696
$1.09M 0.02%
9,757
+165
697
$1.09M 0.02%
9,845
+70
698
$1.09M 0.02%
30,935
+14,417
699
$1.09M 0.02%
19,609
+1,260
700
$1.08M 0.02%
30,291
+196
26 27
28
29 30