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
1276
$328K 0.01%
6,574
+55
1277
$328K 0.01%
6,034
+75
1278
$326K 0.01%
17,742
+165
1279
$325K 0.01%
17,175
+263
1280
$324K 0.01%
23,112
+414
1281
$324K 0.01%
3,245
+35
1282
$324K 0.01%
11,033
-10
1283
$323K 0.01%
7,414
+132
1284
$322K 0.01%
14,000
+140
1285
$321K 0.01%
17,286
+156
1286
$321K 0.01%
20,705
-230
1287
$320K 0.01%
16,808
+185
1288
$320K 0.01%
17,235
+2,730
1289
$319K 0.01%
22,807
+85
1290
$319K 0.01%
13,506
-70
1291
$319K 0.01%
9,701
-115
1292
$318K 0.01%
7,106
+260
1293
$318K 0.01%
12,991
+110
1294
$318K 0.01%
4,183
+40
1295
$318K 0.01%
155,156
+1,230
1296
$316K 0.01%
9,249
-40
1297
$315K 0.01%
15,098
+275
1298
$314K 0.01%
14,605
-855
1299
$314K 0.01%
7,192
+45
1300
$312K 0.01%
4,263
-15
50 51
52
53 54