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
926
$525K 0.01%
11,210
+2,610
927
$524K 0.01%
3,590
+690
928
$523K 0.01%
23,320
+8,860
929
$522K 0.01%
4,540
+940
930
$522K 0.01%
54,688
+21,090
931
$519K 0.01%
12,330
+2,530
932
$519K 0.01%
3,630
+730
933
$518K 0.01%
9,162
+3,560
934
$517K 0.01%
7,327
+2,800
935
$513K 0.01%
8,079
+3,100
936
$513K 0.01%
15,670
+3,770
937
$512K 0.01%
2,740
+640
938
$511K 0.01%
6,340
+1,440
939
$511K 0.01%
25,190
+5,290
940
$510K 0.01%
9,498
+2,280
941
$509K 0.01%
12,491
+4,790
942
$508K 0.01%
9,710
+2,710
943
$508K 0.01%
19,550
+7,425
944
$508K 0.01%
8,036
+3,080
945
$507K 0.01%
13,465
+5,210
946
$507K 0.01%
19,370
+9,200
947
$506K 0.01%
30,760
+13,020
948
$505K 0.01%
7,830
+1,730
949
$504K 0.01%
9,545
+3,610
950
$503K 0.01%
12,530
+4,800
36 37
38
39 40