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
1251
$289K 0.01%
16,086
+6,110
1252
$289K 0.01%
10,450
+1,550
1253
$288K 0.01%
1,175
+454
1254
$288K 0.01%
8,680
+3,390
1255
$288K 0.01%
1,081
+412
1256
$288K 0.01%
10,598
+4,080
1257
$288K 0.01%
4,540
+1,340
1258
$287K 0.01%
15,850
+6,110
1259
$286K 0.01%
8,994
+3,500
1260
$286K 0.01%
16,360
+4,060
1261
$286K 0.01%
2,315
+880
1262
$286K 0.01%
9,661
+2,394
1263
$285K 0.01%
5,928
+2,270
1264
$284K 0.01%
10,420
+2,520
1265
$284K 0.01%
+8,030
1266
$284K 0.01%
9,801
+3,790
1267
$284K 0.01%
12,470
+3,170
1268
$283K 0.01%
18,665
+7,140
1269
$283K 0.01%
21,332
+8,110
1270
$282K 0.01%
14,760
+5,720
1271
$281K 0.01%
10,170
+3,870
1272
$280K 0.01%
8,488
+3,260
1273
$280K 0.01%
11,970
+2,370
1274
$279K 0.01%
14,548
+5,400
1275
$278K 0.01%
13,205
+5,040
49 50
51
52 53