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
851
$757K 0.01%
39,452
+244
852
$756K 0.01%
5,912
-413
853
$755K 0.01%
30,944
+95
854
$755K 0.01%
18,439
+25
855
$754K 0.01%
15,739
+220
856
$754K 0.01%
4,891
+75
857
$753K 0.01%
30,226
+295
858
$752K 0.01%
9,311
+20
859
$752K 0.01%
16,723
+96
860
$751K 0.01%
9,885
+80
861
$751K 0.01%
26,452
-1,525
862
$747K 0.01%
20,085
+105
863
$746K 0.01%
22,017
+338
864
$746K 0.01%
74,382
+675
865
$744K 0.01%
5,383
-310
866
$744K 0.01%
25,248
+362
867
$744K 0.01%
14,885
-786
868
$743K 0.01%
15,797
+125
869
$743K 0.01%
8,842
-525
870
$743K 0.01%
6,744
-390
871
$742K 0.01%
19,977
-1,170
872
$736K 0.01%
36,014
+460
873
$731K 0.01%
5,265
-305
874
$731K 0.01%
6,212
-221
875
$726K 0.01%
16,158
+128
33 34
35
36 37