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
1276
$619K 0.01%
33,019
-326
1277
$618K 0.01%
67,266
-3,024
1278
$612K 0.01%
10,581
1279
$609K 0.01%
8,132
-80
1280
$608K 0.01%
6,386
1281
$608K 0.01%
6,528
1282
$605K 0.01%
13,853
-137
1283
$602K 0.01%
15,989
-809
1284
$600K 0.01%
32,680
+168
1285
$600K 0.01%
16,345
1286
$600K 0.01%
21,766
-215
1287
$598K 0.01%
13,693
1288
$596K 0.01%
26,016
-850
1289
$595K 0.01%
35,398
-350
1290
$594K 0.01%
29,736
+185
1291
$592K 0.01%
88,184
1292
$590K 0.01%
29,847
-294
1293
$585K 0.01%
11,679
-122
1294
$585K 0.01%
23,888
1295
$585K 0.01%
7,632
-152
1296
$584K 0.01%
46,835
1297
$583K 0.01%
18,761
+2,986
1298
$583K 0.01%
5,490
1299
$583K 0.01%
47,001
-465
1300
$582K 0.01%
42,581
-293
50 51
52
53 54