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
926
$639K 0.01%
9,740
+95
927
$638K 0.01%
59,356
+1,164
928
$638K 0.01%
12,682
-730
929
$636K 0.01%
53,043
+371
930
$635K 0.01%
10,420
-105
931
$634K 0.01%
11,972
+150
932
$632K 0.01%
10,395
+1,771
933
$632K 0.01%
30,166
+186
934
$632K 0.01%
12,627
+400
935
$631K 0.01%
13,234
+165
936
$630K 0.01%
20,495
+68
937
$630K 0.01%
5,509
-315
938
$628K 0.01%
11,871
+18
939
$627K 0.01%
9,700
-65
940
$625K 0.01%
18,075
+160
941
$625K 0.01%
36,210
-661
942
$620K 0.01%
17,180
+1,466
943
$619K 0.01%
22,155
+135
944
$617K 0.01%
29,892
-1,878
945
$617K 0.01%
17,636
+130
946
$616K 0.01%
16,332
-955
947
$613K 0.01%
20,524
-70
948
$608K 0.01%
22,192
+175
949
$608K 0.01%
17,725
-150
950
$606K 0.01%
19,191
-100
36 37
38
39 40