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
1551
$138K ﹤0.01%
5,911
+105
1552
$136K ﹤0.01%
13,150
+110
1553
$135K ﹤0.01%
29
+1
1554
$132K ﹤0.01%
24,497
+158
1555
$132K ﹤0.01%
16,883
+245
1556
$132K ﹤0.01%
28,497
+210
1557
$131K ﹤0.01%
3,039
+40
1558
$130K ﹤0.01%
10,092
+156
1559
$130K ﹤0.01%
5,711
+50
1560
$128K ﹤0.01%
6,155
+50
1561
$127K ﹤0.01%
5,925
+65
1562
$126K ﹤0.01%
5,693
+74
1563
$125K ﹤0.01%
5,949
+60
1564
$125K ﹤0.01%
4,372
+30
1565
$121K ﹤0.01%
2,879
+2
1566
$120K ﹤0.01%
7,400
+5
1567
$119K ﹤0.01%
6,344
+30
1568
$119K ﹤0.01%
4,035
+40
1569
$119K ﹤0.01%
4,130
+70
1570
$119K ﹤0.01%
6,472
+30
1571
$119K ﹤0.01%
10,553
-575
1572
$118K ﹤0.01%
9,325
+100
1573
$118K ﹤0.01%
8,013
+100
1574
$117K ﹤0.01%
20,033
+1,090
1575
$116K ﹤0.01%
9,697
+49
61 62
63
64 65