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
1476
$187K ﹤0.01%
8,070
+80
1477
$187K ﹤0.01%
6,359
+98
1478
$185K ﹤0.01%
21,828
+175
1479
$183K ﹤0.01%
9,300
+105
1480
$183K ﹤0.01%
1,690
+15
1481
$180K ﹤0.01%
42,360
+405
1482
$179K ﹤0.01%
6,925
+65
1483
$179K ﹤0.01%
10,095
+700
1484
$178K ﹤0.01%
10,595
+105
1485
$178K ﹤0.01%
11,221
-515
1486
$177K ﹤0.01%
111
+1
1487
$177K ﹤0.01%
1,013
+6
1488
$176K ﹤0.01%
9,024
-25
1489
$176K ﹤0.01%
9,637
-85
1490
$176K ﹤0.01%
28,273
+2,268
1491
$175K ﹤0.01%
3,986
+50
1492
$175K ﹤0.01%
13,095
+245
1493
$175K ﹤0.01%
16,193
+210
1494
$175K ﹤0.01%
3,477
-240
1495
$175K ﹤0.01%
114,058
+839
1496
$173K ﹤0.01%
19,740
+355
1497
$173K ﹤0.01%
4,668
+50
1498
$173K ﹤0.01%
+8,785
1499
$171K ﹤0.01%
11,496
+125
1500
$170K ﹤0.01%
3,813
+50
58 59
60
61 62