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
1501
$169K ﹤0.01%
4,670
+50
1502
$169K ﹤0.01%
5,466
+55
1503
$169K ﹤0.01%
11,048
-20
1504
$169K ﹤0.01%
7,495
-150
1505
$168K ﹤0.01%
11,554
+17
1506
$167K ﹤0.01%
14,188
+40
1507
$166K ﹤0.01%
3,443
+25
1508
$166K ﹤0.01%
10,052
+40
1509
$166K ﹤0.01%
8,174
+5,321
1510
$166K ﹤0.01%
5,534
+55
1511
$165K ﹤0.01%
5,343
+10
1512
$164K ﹤0.01%
17,684
+480
1513
$162K ﹤0.01%
29,890
+900
1514
$161K ﹤0.01%
10,720
+154
1515
$161K ﹤0.01%
16,966
+135
1516
$159K ﹤0.01%
8,329
-3,228
1517
$158K ﹤0.01%
2,563
+12
1518
$158K ﹤0.01%
6,968
+60
1519
$158K ﹤0.01%
6,367
+65
1520
$158K ﹤0.01%
16,119
+94
1521
$158K ﹤0.01%
106,550
+1,475
1522
$156K ﹤0.01%
29,468
+452
1523
$155K ﹤0.01%
19,408
+210
1524
$155K ﹤0.01%
11,081
+112
1525
$154K ﹤0.01%
8,990
+85
59 60
61
62 63