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
1326
$293K 0.01%
106,624
+1,310
1327
$292K 0.01%
3,596
+54
1328
$292K 0.01%
6,268
+35
1329
$290K 0.01%
7,683
+60
1330
$290K 0.01%
7,254
+575
1331
$290K 0.01%
8,733
+105
1332
$290K 0.01%
14,687
+70
1333
$289K 0.01%
5,109
-295
1334
$288K 0.01%
11,381
+85
1335
$287K 0.01%
4,292
-250
1336
$286K 0.01%
4,222
-213
1337
$285K 0.01%
8,869
+70
1338
$285K 0.01%
12,503
+130
1339
$285K 0.01%
8,774
-510
1340
$285K 0.01%
25,805
+380
1341
$284K 0.01%
20,545
+315
1342
$284K 0.01%
7,716
-146
1343
$280K 0.01%
9,725
-30
1344
$280K 0.01%
6,800
+840
1345
$280K 0.01%
39,746
+915
1346
$279K ﹤0.01%
9,782
-185
1347
$279K ﹤0.01%
15,917
+2,226
1348
$278K ﹤0.01%
30,429
+5
1349
$278K ﹤0.01%
2,960
+38
1350
$276K ﹤0.01%
15,270
+140
52 53
54
55 56