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
1101
$465K 0.01%
46,932
+719
1102
$464K 0.01%
12,117
+70
1103
$462K 0.01%
11,554
+183
1104
$461K 0.01%
13,437
+100
1105
$461K 0.01%
11,666
-40
1106
$458K 0.01%
5,721
-197
1107
$457K 0.01%
8,368
-149
1108
$457K 0.01%
14,341
+100
1109
$456K 0.01%
25,154
-32,860
1110
$455K 0.01%
17,295
+150
1111
$454K 0.01%
10,193
+75
1112
$453K 0.01%
+11,735
1113
$452K 0.01%
5,553
-140
1114
$452K 0.01%
213
-12
1115
$451K 0.01%
8,114
-348
1116
$451K 0.01%
7,003
+65
1117
$449K 0.01%
15,610
+50
1118
$449K 0.01%
4,279
+40
1119
$449K 0.01%
12,629
+155
1120
$444K 0.01%
20,474
+368
1121
$444K 0.01%
13,609
+212
1122
$443K 0.01%
34,224
-1,700
1123
$443K 0.01%
5,840
+90
1124
$443K 0.01%
11,066
-4,291
1125
$441K 0.01%
5,267
+35
43 44
45
46 47