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
1176
$399K 0.01%
12,845
+231
1177
$398K 0.01%
18,986
+140
1178
$398K 0.01%
5,023
-290
1179
$398K 0.01%
7,773
+49
1180
$397K 0.01%
5,552
+85
1181
$396K 0.01%
10,740
+15
1182
$394K 0.01%
5,870
-309
1183
$392K 0.01%
42,067
+710
1184
$389K 0.01%
6,819
+65
1185
$389K 0.01%
2,753
-105
1186
$388K 0.01%
13,996
-140
1187
$388K 0.01%
23,518
+245
1188
$387K 0.01%
26,885
+15
1189
$386K 0.01%
6,504
+65
1190
$386K 0.01%
3,954
+1,124
1191
$386K 0.01%
14,369
-320
1192
$385K 0.01%
6,180
+730
1193
$384K 0.01%
36,754
+470
1194
$384K 0.01%
29,272
+816
1195
$383K 0.01%
61,988
+794
1196
$383K 0.01%
6,805
+15
1197
$383K 0.01%
21,408
-640
1198
$383K 0.01%
22,447
+230
1199
$380K 0.01%
879
-65
1200
$379K 0.01%
35,523
+1,565
46 47
48
49 50