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
976
$570K 0.01%
22,417
+131
977
$569K 0.01%
15,220
+135
978
$568K 0.01%
27,406
+505
979
$567K 0.01%
20,158
+314
980
$567K 0.01%
5,422
-100
981
$565K 0.01%
14,140
+120
982
$565K 0.01%
15,240
+7,840
983
$564K 0.01%
10,042
+3,466
984
$564K 0.01%
7,518
-208
985
$563K 0.01%
20,248
+55
986
$563K 0.01%
25,004
+440
987
$563K 0.01%
14,968
+590
988
$563K 0.01%
12,694
-577
989
$562K 0.01%
14,528
+149
990
$562K 0.01%
+12,265
991
$561K 0.01%
4,335
+60
992
$561K 0.01%
42,820
+772
993
$559K 0.01%
9,061
+125
994
$557K 0.01%
22,327
-189
995
$553K 0.01%
+23,336
996
$551K 0.01%
6,337
-120
997
$549K 0.01%
6,651
+103
998
$549K 0.01%
11,670
+177
999
$548K 0.01%
9,391
+40
1000
$547K 0.01%
7,839
+80
38 39
40
41 42