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
$4.8B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.9M
3
+$13.9M
4
CVS icon
CVS Health
CVS
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$8.14M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Sector Composition

1 Technology 13.68%
2 Real Estate 13.51%
3 Financials 13.31%
4 Healthcare 11.61%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$132K ﹤0.01%
965
+377
1527
$131K ﹤0.01%
6,154
+2,350
1528
$131K ﹤0.01%
12,620
+5,010
1529
$130K ﹤0.01%
11,755
+4,520
1530
$130K ﹤0.01%
4,700
1531
$129K ﹤0.01%
746
+166
1532
$129K ﹤0.01%
27,700
1533
$127K ﹤0.01%
5,200
1534
$126K ﹤0.01%
6,626
+2,560
1535
$126K ﹤0.01%
6,275
+2,450
1536
$125K ﹤0.01%
9,728
+3,760
1537
$124K ﹤0.01%
2,800
+100
1538
$121K ﹤0.01%
12,740
+1,940
1539
$118K ﹤0.01%
4,600
1540
$118K ﹤0.01%
8,659
+3,390
1541
$118K ﹤0.01%
4,840
+940
1542
$117K ﹤0.01%
16,349
+6,230
1543
$114K ﹤0.01%
18,150
+1,450
1544
$112K ﹤0.01%
18,900
1545
$111K ﹤0.01%
3,053
+1,150
1546
$111K ﹤0.01%
22,250
+2,350
1547
$111K ﹤0.01%
12,636
+4,870
1548
$110K ﹤0.01%
7,512
+660
1549
$110K ﹤0.01%
2,753
+1,074
1550
$108K ﹤0.01%
6,152
+2,360
60 61
62
63 64