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
1201
$379K 0.01%
13,402
+95
1202
$379K 0.01%
5,869
-220
1203
$379K 0.01%
15,585
+2,580
1204
$379K 0.01%
5,873
+103
1205
$379K 0.01%
6,105
+40
1206
$377K 0.01%
6,273
+40
1207
$376K 0.01%
20,299
+37
1208
$374K 0.01%
12,775
-28
1209
$374K 0.01%
19,120
+155
1210
$373K 0.01%
9,391
+100
1211
$372K 0.01%
47,140
+620
1212
$371K 0.01%
13,646
+140
1213
$370K 0.01%
14,213
+2,866
1214
$370K 0.01%
19,029
+304
1215
$370K 0.01%
7,471
+841
1216
$369K 0.01%
34,822
+500
1217
$369K 0.01%
22,132
-978
1218
$368K 0.01%
15,210
+7,143
1219
$368K 0.01%
21,984
-762
1220
$368K 0.01%
17,500
+5,090
1221
$367K 0.01%
31,315
+485
1222
$365K 0.01%
5,680
+30
1223
$365K 0.01%
7,411
-120
1224
$362K 0.01%
10,579
+149
1225
$362K 0.01%
6,421
+110
47 48
49
50 51