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
1426
$219K ﹤0.01%
6,421
-160
1427
$218K ﹤0.01%
6,693
+45
1428
$216K ﹤0.01%
3,400
+30
1429
$216K ﹤0.01%
12,999
-75
1430
$215K ﹤0.01%
11,656
+390
1431
$214K ﹤0.01%
12,888
-45
1432
$213K ﹤0.01%
22,595
-230
1433
$212K ﹤0.01%
+6,690
1434
$212K ﹤0.01%
2,960
+40
1435
$211K ﹤0.01%
5,917
+91
1436
$211K ﹤0.01%
15,384
+220
1437
$211K ﹤0.01%
4,700
+45
1438
$211K ﹤0.01%
4,779
+74
1439
$209K ﹤0.01%
5,384
+40
1440
$209K ﹤0.01%
11,971
+303
1441
$209K ﹤0.01%
12,148
+225
1442
$209K ﹤0.01%
1,141
+12
1443
$207K ﹤0.01%
72,993
+763
1444
$206K ﹤0.01%
3,667
+25
1445
$203K ﹤0.01%
11,915
+135
1446
$203K ﹤0.01%
10,572
+20
1447
$203K ﹤0.01%
7,447
+90
1448
$202K ﹤0.01%
5,881
+49
1449
$202K ﹤0.01%
13,707
+100
1450
$202K ﹤0.01%
5,560
+45
56 57
58
59 60