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
1451
$201K ﹤0.01%
9,243
-15
1452
$200K ﹤0.01%
4,540
+45
1453
$200K ﹤0.01%
509
-48
1454
$200K ﹤0.01%
17,190
+95
1455
$199K ﹤0.01%
7,397
+45
1456
$199K ﹤0.01%
6,608
+65
1457
$198K ﹤0.01%
14,374
+140
1458
$198K ﹤0.01%
13,442
+403
1459
$198K ﹤0.01%
25,483
+604
1460
$197K ﹤0.01%
2,794
+35
1461
$197K ﹤0.01%
4,542
+45
1462
$196K ﹤0.01%
+14,510
1463
$196K ﹤0.01%
2,308
1464
$196K ﹤0.01%
8,798
-34
1465
$196K ﹤0.01%
6,215
+3,375
1466
$195K ﹤0.01%
9,410
+59
1467
$193K ﹤0.01%
10,340
-20
1468
$193K ﹤0.01%
5,582
+55
1469
$193K ﹤0.01%
4,719
+59
1470
$192K ﹤0.01%
18,356
+245
1471
$192K ﹤0.01%
12,118
+85
1472
$190K ﹤0.01%
17,744
+102
1473
$189K ﹤0.01%
1,507
+13
1474
$188K ﹤0.01%
+8,235
1475
$188K ﹤0.01%
10,709
-75
57 58
59
60 61