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
801
$685K 0.01%
20,819
+8,090
802
$680K 0.01%
13,920
+3,320
803
$680K 0.01%
23,179
+10,770
804
$679K 0.01%
3,220
+720
805
$677K 0.01%
8,170
+1,770
806
$677K 0.01%
24,237
+9,280
807
$674K 0.01%
32,866
+6,182
808
$674K 0.01%
13,711
+5,270
809
$673K 0.01%
17,121
+6,580
810
$669K 0.01%
13,124
+5,040
811
$669K 0.01%
4,810
+1,010
812
$667K 0.01%
37,970
+6,240
813
$666K 0.01%
22,542
+8,750
814
$663K 0.01%
13,188
+2,842
815
$663K 0.01%
25,991
+9,810
816
$661K 0.01%
4,670
+1,070
817
$660K 0.01%
+40,450
818
$658K 0.01%
4,825
+1,855
819
$657K 0.01%
31,290
+7,190
820
$657K 0.01%
19,252
+7,400
821
$653K 0.01%
12,347
+4,940
822
$653K 0.01%
16,630
+6,360
823
$652K 0.01%
14,522
+3,500
824
$652K 0.01%
17,200
+2,300
825
$649K 0.01%
10,876
+4,180
31 32
33
34 35