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
1251
$348K 0.01%
5,614
+86
1252
$347K 0.01%
12,580
+192
1253
$346K 0.01%
6,129
-355
1254
$346K 0.01%
11,465
+23
1255
$346K 0.01%
10,762
+20
1256
$345K 0.01%
20,375
+335
1257
$344K 0.01%
3,308
+49
1258
$344K 0.01%
8,388
+169
1259
$343K 0.01%
9,156
-295
1260
$342K 0.01%
842
+10
1261
$342K 0.01%
7,058
-250
1262
$341K 0.01%
7,997
-3,108
1263
$341K 0.01%
15,730
+317
1264
$340K 0.01%
9,888
+1,510
1265
$339K 0.01%
2,887
+30
1266
$338K 0.01%
27,098
+525
1267
$336K 0.01%
11,179
+90
1268
$335K 0.01%
7,103
-15
1269
$335K 0.01%
10,819
+40
1270
$335K 0.01%
+8,461
1271
$334K 0.01%
11,477
+105
1272
$334K 0.01%
6,812
+75
1273
$333K 0.01%
5,911
+235
1274
$331K 0.01%
4,300
+85
1275
$330K 0.01%
19,475
+310
49 50
51
52 53