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
$8.17B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.5M
3
+$12.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.8M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

1
+$20.7M
2
+$15.2M
3
+$13.9M
4
COP icon
ConocoPhillips
COP
+$10.5M
5
WMT icon
Walmart Inc
WMT
+$10.1M

Sector Composition

1 Technology 21.49%
2 Healthcare 13.78%
3 Real Estate 11.92%
4 Financials 11.9%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.34M 0.02%
7,771
-245
802
$1.34M 0.02%
+116,380
803
$1.34M 0.02%
13,731
+385
804
$1.34M 0.02%
19,557
+1,425
805
$1.33M 0.02%
18,245
-36,041
806
$1.33M 0.02%
24,822
-2,120
807
$1.33M 0.02%
51,570
+41,846
808
$1.33M 0.02%
12,800
-1,211
809
$1.33M 0.02%
10,940
+895
810
$1.32M 0.02%
20,300
+410
811
$1.32M 0.02%
20,119
+1,515
812
$1.32M 0.02%
22,779
-73,717
813
$1.32M 0.02%
20,389
+425
814
$1.32M 0.02%
46,379
+630
815
$1.32M 0.02%
78,210
+62,345
816
$1.31M 0.02%
23,418
+3,132
817
$1.3M 0.02%
18,213
+1,465
818
$1.3M 0.02%
18,514
+1,195
819
$1.3M 0.02%
21,486
-900
820
$1.3M 0.02%
34,079
-365
821
$1.3M 0.02%
87,711
+2,205
822
$1.3M 0.02%
11,499
+905
823
$1.3M 0.02%
19,483
+9,554
824
$1.3M 0.02%
14,055
+5,405
825
$1.3M 0.02%
65,089
+5,108
31 32
33
34 35