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
1601
$56K ﹤0.01%
1,253
+294
1602
$56K ﹤0.01%
1,400
1603
$55K ﹤0.01%
960
+356
1604
$54K ﹤0.01%
8,351
+3,560
1605
$51K ﹤0.01%
7,092
+2,710
1606
$50K ﹤0.01%
5,161
+1,970
1607
$46K ﹤0.01%
+1,210
1608
$45K ﹤0.01%
6,322
+2,230
1609
$43K ﹤0.01%
4,381
+1,750
1610
$40K ﹤0.01%
8,518
+3,302
1611
$33K ﹤0.01%
11,231
+4,170
1612
$33K ﹤0.01%
7,815
+3,100
1613
$31K ﹤0.01%
4,380
+1,700
1614
$27K ﹤0.01%
+700
1615
$27K ﹤0.01%
+1,510
1616
$25K ﹤0.01%
394
+144
1617
$23K ﹤0.01%
14,817
+4,800
1618
$19K ﹤0.01%
5,274
+1,850
1619
– –
-14,370
1620
– –
-10,153
1621
– –
-2
1622
– –
-16,387
1623
– –
-2,050
1624
– –
-2,910
1625
– –
-7,105
63 64
65
66 67