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
1101
$389K 0.01%
19,660
+4,660
1102
$388K 0.01%
9,935
+1,290
1103
$387K 0.01%
18,607
+6,850
1104
$386K 0.01%
3,830
+730
1105
$386K 0.01%
7,793
+1,834
1106
$385K 0.01%
16,390
+4,028
1107
$385K 0.01%
6,265
+3,020
1108
$385K 0.01%
4,019
+1,540
1109
$383K 0.01%
6,270
+1,270
1110
$382K 0.01%
22,967
+8,330
1111
$382K 0.01%
4,600
+1,760
1112
$381K 0.01%
5,812
+2,240
1113
$381K 0.01%
6,726
+2,610
1114
$380K 0.01%
27,290
+9,930
1115
$379K 0.01%
33,860
+8,260
1116
$378K 0.01%
5,210
+1,310
1117
$378K 0.01%
3,370
+770
1118
$377K 0.01%
12,041
+4,580
1119
$377K 0.01%
4,909
+720
1120
$376K 0.01%
12,372
+4,730
1121
$376K 0.01%
5,771
+2,220
1122
$376K 0.01%
9,500
+2,000
1123
$376K 0.01%
7,065
+2,710
1124
$375K 0.01%
4,640
+1,800
1125
$375K 0.01%
5,860
+560
43 44
45
46 47