SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.83M
3
+$7.17M
4
XOM icon
Exxon Mobil
XOM
+$6.29M
5
AMD icon
Advanced Micro Devices
AMD
+$6.19M

Top Sells

1
+$29.4M
2
+$15M
3
+$13.8M
4
ADBE icon
Adobe
ADBE
+$7.82M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.67M

Sector Composition

1 Technology 22.31%
2 Healthcare 12.62%
3 Financials 12.23%
4 Real Estate 11.87%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$134K ﹤0.01%
17,598
-470
1602
$126K ﹤0.01%
+1,502
1603
$122K ﹤0.01%
18,894
-240
1604
$100K ﹤0.01%
16,191
+749
1605
$97K ﹤0.01%
5,205
+50
1606
$90K ﹤0.01%
253
-3
1607
$89K ﹤0.01%
11,920
-170
1608
– –
0
1609
$56K ﹤0.01%
6,230
+60
1610
– –
-91,830
1611
– –
-3,329
1612
– –
-43,546
1613
– –
-2,297
1614
– –
-27,892
1615
– –
-48,408
1616
– –
-15,246
1617
– –
-17,163
1618
– –
-39,024
1619
– –
-138,849
1620
– –
-80,830
1621
– –
-57,726
1622
– –
-33,802
1623
– –
-20,022
1624
– –
-22,765
1625
– –
-83,247
63 64
65
66 67