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
$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
1626
– –
-7,086
1627
– –
-1,508
1628
– –
-3,410
1629
– –
-7,105
1630
– –
-9,230
1631
– –
-4,700
1632
– –
-10,113
1633
– –
-13,760
1634
– –
-2,150
1635
– –
-4,800
1636
– –
-4,954
1637
– –
-8,120
1638
– –
-8,369
1639
– –
-2,494
1640
– –
-3,964
1641
– –
-7,689
1642
– –
-12,820
1643
– –
-14,605
1644
– –
-3,009
1645
– –
-10,513
1646
– –
0
1647
– –
-17,744
1648
– –
-7,950
1649
– –
-21,400
1650
– –
-3,800
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