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
751
$937K 0.02%
11,571
+2,185
752
$928K 0.02%
13,493
+770
753
$927K 0.02%
21,515
+330
754
$926K 0.02%
12,649
-732
755
$925K 0.02%
10,502
-493
756
$924K 0.02%
15,909
-1,165
757
$924K 0.02%
4,813
-275
758
$922K 0.02%
7,742
-445
759
$920K 0.02%
39,738
+500
760
$918K 0.02%
10,101
+5,145
761
$918K 0.02%
9,458
-546
762
$910K 0.02%
4,454
-255
763
$909K 0.02%
85,666
+726
764
$908K 0.02%
3,344
-195
765
$907K 0.02%
34,159
+17,353
766
$906K 0.02%
22,295
+205
767
$903K 0.02%
5,680
+75
768
$902K 0.02%
16,568
-970
769
$900K 0.02%
4,493
+25
770
$899K 0.02%
22,149
+200
771
$894K 0.02%
12,803
+100
772
$893K 0.02%
+24,898
773
$891K 0.02%
26,349
-260
774
$889K 0.02%
6,719
-354
775
$884K 0.02%
55,414
+452
29 30
31
32 33