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
701
$930K 0.02%
73,096
+14,680
702
$929K 0.02%
7,669
+920
703
$927K 0.02%
3,640
+840
704
$919K 0.02%
53,166
+20,360
705
$917K 0.02%
6,627
-3,910
706
$909K 0.02%
12,482
+4,750
707
$909K 0.02%
16,714
+6,390
708
$904K 0.02%
63,540
+13,320
709
$895K 0.02%
30,992
+11,930
710
$885K 0.02%
8,267
+3,230
711
$883K 0.02%
45,330
+13,660
712
$882K 0.02%
90,125
+34,600
713
$878K 0.02%
11,475
+4,400
714
$878K 0.02%
16,400
+6,330
715
$873K 0.02%
15,387
+5,840
716
$872K 0.02%
7,560
+1,720
717
$865K 0.02%
103,057
+14,620
718
$861K 0.02%
25,616
+6,470
719
$861K 0.02%
10,454
+4,020
720
$852K 0.02%
10,493
+3,950
721
$851K 0.02%
29,011
+11,300
722
$845K 0.02%
10,344
+3,980
723
$840K 0.02%
300
+50
724
$840K 0.02%
7,847
+3,060
725
$840K 0.02%
30,350
+2,010
27 28
29
30 31