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
1376
$255K ﹤0.01%
8,616
-495
1377
$254K ﹤0.01%
8,243
+145
1378
$253K ﹤0.01%
6,522
+77
1379
$251K ﹤0.01%
2,745
+43
1380
$251K ﹤0.01%
18,587
-150
1381
$250K ﹤0.01%
13,394
+109
1382
$250K ﹤0.01%
24,916
-566
1383
$249K ﹤0.01%
9,130
+140
1384
$248K ﹤0.01%
15,173
-880
1385
$247K ﹤0.01%
3,720
+45
1386
$247K ﹤0.01%
4,528
-89
1387
$247K ﹤0.01%
28,835
-1,570
1388
$246K ﹤0.01%
9,274
-65
1389
$245K ﹤0.01%
6,399
+65
1390
$245K ﹤0.01%
5,816
+100
1391
$245K ﹤0.01%
5,256
+98
1392
$243K ﹤0.01%
8,276
+200
1393
$243K ﹤0.01%
9,511
-70
1394
$241K ﹤0.01%
7,770
+60
1395
$241K ﹤0.01%
8,600
+80
1396
$240K ﹤0.01%
83,832
+1,460
1397
$239K ﹤0.01%
27,166
-683
1398
$239K ﹤0.01%
9,091
+85
1399
$237K ﹤0.01%
11,647
+70
1400
$237K ﹤0.01%
10,415
-255
54 55
56
57 58