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
701
$1.08M 0.02%
4,363
-255
702
$1.08M 0.02%
74,943
+510
703
$1.08M 0.02%
19,825
+280
704
$1.07M 0.02%
37,693
+263
705
$1.06M 0.02%
36,218
+20,936
706
$1.06M 0.02%
5,618
-510
707
$1.06M 0.02%
8,327
-480
708
$1.05M 0.02%
13,422
+78
709
$1.05M 0.02%
84,776
+1,707
710
$1.05M 0.02%
4,277
-245
711
$1.05M 0.02%
16,331
+155
712
$1.04M 0.02%
29,923
+6,826
713
$1.04M 0.02%
12,273
-730
714
$1.04M 0.02%
18,973
+10,103
715
$1.03M 0.02%
17,295
+175
716
$1.03M 0.02%
11,229
+174
717
$1.03M 0.02%
10,328
+495
718
$1.02M 0.02%
16,094
-943
719
$1.02M 0.02%
10,909
+86
720
$1.02M 0.02%
4,679
-270
721
$1.01M 0.02%
53,400
+4,305
722
$1.01M 0.02%
14,091
+2,608
723
$1.01M 0.02%
10,864
+80
724
$1.01M 0.02%
35,102
+330
725
$1M 0.02%
57,084
+369
27 28
29
30 31