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
826
$647K 0.01%
39,710
+550
827
$643K 0.01%
16,120
+3,520
828
$641K 0.01%
19,759
+7,540
829
$640K 0.01%
16,559
+6,100
830
$638K 0.01%
5,200
+2,060
831
$638K 0.01%
9,639
+3,660
832
$638K 0.01%
35,533
+16,110
833
$638K 0.01%
2,620
+520
834
$636K 0.01%
4,298
+1,640
835
$635K 0.01%
8,876
+3,410
836
$630K 0.01%
18,845
+7,790
837
$628K 0.01%
11,846
+4,536
838
$627K 0.01%
5,070
+870
839
$623K 0.01%
4,660
+960
840
$623K 0.01%
8,292
+3,210
841
$622K 0.01%
14,318
+5,500
842
$619K 0.01%
5,520
-4,620
843
$619K 0.01%
3,550
+850
844
$615K 0.01%
22,732
+8,720
845
$615K 0.01%
55,200
+21,400
846
$615K 0.01%
9,883
+1,870
847
$613K 0.01%
11,660
+4,460
848
$613K 0.01%
6,570
+1,570
849
$605K 0.01%
5,260
+1,260
850
$605K 0.01%
14,956
+3,540
32 33
34
35 36