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
1301
$311K 0.01%
+7,564
1302
$311K 0.01%
5,882
+35
1303
$311K 0.01%
25,943
+119
1304
$311K 0.01%
21,632
-1,240
1305
$310K 0.01%
3,996
-230
1306
$310K 0.01%
8,666
+115
1307
$309K 0.01%
6,803
+50
1308
$309K 0.01%
4,264
-197
1309
$309K 0.01%
5,679
-184
1310
$308K 0.01%
16,006
+145
1311
$306K 0.01%
20,037
+80
1312
$306K 0.01%
11,177
+80
1313
$306K 0.01%
5,991
-345
1314
$305K 0.01%
9,823
+120
1315
$304K 0.01%
13,772
+1,251
1316
$304K 0.01%
26,319
-1,443
1317
$303K 0.01%
14,513
+84
1318
$303K 0.01%
6,036
+78
1319
$302K 0.01%
2,325
+35
1320
$302K 0.01%
5,746
+125
1321
$300K 0.01%
325
1322
$295K 0.01%
+22,374
1323
$295K 0.01%
+4,201
1324
$294K 0.01%
39,355
-135
1325
$294K 0.01%
7,225
+135
51 52
53
54 55