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
1026
$528K 0.01%
11,327
+130
1027
$526K 0.01%
+12,297
1028
$526K 0.01%
20,272
+160
1029
$525K 0.01%
6,722
+103
1030
$525K 0.01%
18,154
-305
1031
$525K 0.01%
3,574
-205
1032
$525K 0.01%
32,565
+4,855
1033
$523K 0.01%
15,498
+170
1034
$521K 0.01%
35,560
+545
1035
$520K 0.01%
14,435
+170
1036
$519K 0.01%
3,217
+7
1037
$518K 0.01%
15,724
+65
1038
$518K 0.01%
17,697
+274
1039
$518K 0.01%
8,764
+125
1040
$517K 0.01%
25,671
+4,657
1041
$517K 0.01%
8,780
+7,030
1042
$516K 0.01%
33,169
+464
1043
$516K 0.01%
4,300
+66
1044
$513K 0.01%
+13,495
1045
$513K 0.01%
67,690
+529
1046
$511K 0.01%
23,006
+205
1047
$511K 0.01%
15,058
+90
1048
$511K 0.01%
+5,977
1049
$510K 0.01%
4,000
-5
1050
$509K 0.01%
4,657
-390
40 41
42
43 44