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
$8.04B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.98M
3
+$7.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
FNF icon
Fidelity National Financial
FNF
+$6.6M

Top Sells

1
+$14.3M
2
+$5.86M
3
+$5.86M
4
WY icon
Weyerhaeuser
WY
+$5.17M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.02M

Sector Composition

1 Technology 20.8%
2 Healthcare 14.32%
3 Financials 12.75%
4 Real Estate 11.22%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.47M 0.02%
29,529
+3
777
$1.47M 0.02%
45,403
-273
778
$1.47M 0.02%
5,264
+35
779
$1.47M 0.02%
38,089
+517
780
$1.46M 0.02%
38,961
+204
781
$1.46M 0.02%
12,358
+76
782
$1.46M 0.02%
10,614
+79
783
$1.45M 0.02%
45,429
+675
784
$1.45M 0.02%
31,891
-225
785
$1.45M 0.02%
34,413
+27,112
786
$1.45M 0.02%
33,217
+246
787
$1.44M 0.02%
197,836
+1,606
788
$1.44M 0.02%
26,430
+144
789
$1.44M 0.02%
35,203
+240
790
$1.42M 0.02%
37,193
+339
791
$1.42M 0.02%
10,079
+63
792
$1.42M 0.02%
11,825
+9,491
793
$1.41M 0.02%
86,764
+12,234
794
$1.41M 0.02%
228,648
+181,670
795
$1.41M 0.02%
87,061
+3,881
796
$1.41M 0.02%
+113,185
797
$1.41M 0.02%
36,706
+186
798
$1.4M 0.02%
22,430
+190
799
$1.4M 0.02%
8,810
-7,261
800
$1.4M 0.02%
16,332
+4
30 31
32
33 34