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
101
$13.5M 0.24%
179,099
+141
102
$13.2M 0.23%
12,877
+167
103
$13.2M 0.23%
163,892
-5,727
104
$13.1M 0.23%
91,396
+35,905
105
$13M 0.23%
194,491
+3,303
106
$12.8M 0.23%
187,175
-9,469
107
$12.4M 0.22%
112,871
-16,870
108
$12.3M 0.22%
99,495
-6,224
109
$12.3M 0.22%
160,136
+43,560
110
$12.2M 0.22%
100,116
+2,110
111
$12M 0.21%
115,472
+29,133
112
$11.9M 0.21%
101,555
-7,182
113
$11.6M 0.2%
6,637
-957
114
$11.5M 0.2%
96,754
+1,187
115
$11.4M 0.2%
176,030
-16,465
116
$11.4M 0.2%
134,654
-32,884
117
$11.4M 0.2%
160,238
+267
118
$11.4M 0.2%
178,970
+1,397
119
$11.3M 0.2%
39,458
-1,785
120
$11M 0.2%
131,947
+47,019
121
$10.9M 0.19%
37,862
-195
122
$10.9M 0.19%
219,231
-30,939
123
$10.8M 0.19%
80,099
-7,599
124
$10.8M 0.19%
54,145
-584
125
$10.6M 0.19%
115,441
-4,813
3 4
5
6 7