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
726
$839K 0.02%
8,064
+3,100
727
$839K 0.02%
15,660
+3,260
728
$839K 0.02%
47,571
-36,970
729
$836K 0.02%
21,415
+8,230
730
$834K 0.02%
18,270
+3,370
731
$828K 0.02%
24,119
+7,680
732
$828K 0.02%
11,916
+4,530
733
$823K 0.02%
10,560
+2,160
734
$818K 0.02%
3,690
+590
735
$817K 0.02%
33,244
+12,780
736
$817K 0.02%
12,790
+4,890
737
$812K 0.02%
14,020
+2,820
738
$810K 0.02%
16,308
+6,280
739
$808K 0.02%
4,999
+1,930
740
$801K 0.02%
22,370
+4,670
741
$796K 0.02%
36,460
+26,060
742
$796K 0.02%
25,140
+9,700
743
$793K 0.02%
15,270
+3,070
744
$788K 0.02%
11,017
+4,230
745
$784K 0.02%
8,800
+1,700
746
$781K 0.02%
15,960
+2,160
747
$780K 0.02%
5,070
+1,070
748
$779K 0.02%
5,860
+1,260
749
$779K 0.02%
7,753
+2,970
750
$774K 0.02%
14,790
+3,790
28 29
30
31 32