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
1351
$276K ﹤0.01%
12,578
+130
1352
$275K ﹤0.01%
13,844
-50
1353
$273K ﹤0.01%
9,332
+144
1354
$273K ﹤0.01%
+8,794
1355
$271K ﹤0.01%
19,575
+225
1356
$271K ﹤0.01%
16,119
+120
1357
$270K ﹤0.01%
3,361
+52
1358
$270K ﹤0.01%
5,301
+81
1359
$269K ﹤0.01%
+3,300
1360
$268K ﹤0.01%
5,063
+78
1361
$267K ﹤0.01%
2,120
-120
1362
$265K ﹤0.01%
8,615
+35
1363
$265K ﹤0.01%
13,658
-570
1364
$262K ﹤0.01%
6,298
+9
1365
$262K ﹤0.01%
1,754
-100
1366
$261K ﹤0.01%
697
+3
1367
$261K ﹤0.01%
24,006
+225
1368
$260K ﹤0.01%
18,323
+250
1369
$258K ﹤0.01%
24,935
+60
1370
$258K ﹤0.01%
2,203
-35
1371
$257K ﹤0.01%
11,285
-135
1372
$256K ﹤0.01%
5,461
-70
1373
$256K ﹤0.01%
9,435
+146
1374
$255K ﹤0.01%
5,814
+45
1375
$255K ﹤0.01%
22,744
+408
53 54
55
56 57