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
826
$793K 0.01%
7,503
-252
827
$792K 0.01%
21,294
+11,898
828
$790K 0.01%
10,027
+5,655
829
$790K 0.01%
15,124
-1,075
830
$789K 0.01%
4,658
+30
831
$788K 0.01%
69,265
+530
832
$785K 0.01%
10,689
+200
833
$783K 0.01%
5,399
-203
834
$779K 0.01%
19,573
+59
835
$778K 0.01%
36,511
-53,792
836
$778K 0.01%
13,176
+110
837
$777K 0.01%
12,488
+6,445
838
$776K 0.01%
13,062
+100
839
$772K 0.01%
6,298
+97
840
$771K 0.01%
51,794
+9,464
841
$769K 0.01%
11,856
+140
842
$768K 0.01%
16,558
+200
843
$767K 0.01%
15,189
+200
844
$762K 0.01%
31,128
+185
845
$762K 0.01%
14,057
+40
846
$760K 0.01%
10,081
+120
847
$759K 0.01%
11,715
-120
848
$758K 0.01%
4,962
-285
849
$758K 0.01%
40,240
-1,375
850
$757K 0.01%
38,990
+240
32 33
34
35 36