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
851
$605K 0.01%
17,683
+4,093
852
$605K 0.01%
9,700
+1,900
853
$603K 0.01%
13,580
+3,280
854
$601K 0.01%
22,994
+8,650
855
$597K 0.01%
26,960
+5,660
856
$596K 0.01%
11,321
+4,340
857
$596K 0.01%
64,138
+24,555
858
$595K 0.01%
6,740
+1,340
859
$594K 0.01%
14,561
+5,600
860
$594K 0.01%
4,513
+1,725
861
$593K 0.01%
20,490
+4,790
862
$590K 0.01%
19,560
+3,960
863
$589K 0.01%
11,287
+7,600
864
$589K 0.01%
9,983
+3,840
865
$589K 0.01%
3,601
+1,374
866
$589K 0.01%
11,871
+4,560
867
$587K 0.01%
9,363
+3,590
868
$586K 0.01%
+30,740
869
$586K 0.01%
13,687
+5,270
870
$584K 0.01%
17,110
+3,410
871
$584K 0.01%
10,527
+3,990
872
$584K 0.01%
12,080
+4,520
873
$584K 0.01%
10,500
+2,400
874
$583K 0.01%
31,480
+6,280
875
$583K 0.01%
6,121
+2,380
33 34
35
36 37