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
$8.78B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.03M
3
+$3.24M
4
CAH icon
Cardinal Health
CAH
+$3.13M
5
VSH icon
Vishay Intertechnology
VSH
+$2.89M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$8.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
5
ELF icon
e.l.f. Beauty
ELF
+$4.97M

Sector Composition

1 Technology 25.92%
2 Financials 12.09%
3 Healthcare 11.33%
4 Consumer Discretionary 10.02%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$665K 0.01%
18,559
-182
1252
$663K 0.01%
3,977
1253
$656K 0.01%
8,728
-555
1254
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14,334
-142
1255
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32,151
1256
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21,737
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19,279
1258
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35,170
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$648K 0.01%
51,678
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1260
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14,173
1261
$646K 0.01%
3,029
1262
$644K 0.01%
37,522
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$642K 0.01%
23,338
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1264
$641K 0.01%
19,136
1265
$634K 0.01%
9,184
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62,412
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1269
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2,957
1270
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18,647
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14,073
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5,403
1273
$623K 0.01%
23,907
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1274
$621K 0.01%
32,931
-227
1275
$619K 0.01%
72,178
-713
49 50
51
52 53