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
1626
$78K ﹤0.01%
2,950
+10
1627
$77K ﹤0.01%
6,367
+125
1628
$77K ﹤0.01%
971
+2
1629
$74K ﹤0.01%
106,088
+280
1630
$74K ﹤0.01%
13,200
+185
1631
$73K ﹤0.01%
6,465
+110
1632
$73K ﹤0.01%
11,476
+176
1633
$73K ﹤0.01%
+3,522
1634
$73K ﹤0.01%
11,237
+100
1635
$72K ﹤0.01%
1,482
+245
1636
$70K ﹤0.01%
1,908
+12
1637
$70K ﹤0.01%
35,491
+135
1638
$69K ﹤0.01%
8,981
+135
1639
$68K ﹤0.01%
4,790
+73
1640
$66K ﹤0.01%
+613
1641
$65K ﹤0.01%
4,877
+24
1642
$64K ﹤0.01%
+3,225
1643
$63K ﹤0.01%
2,928
+23
1644
$62K ﹤0.01%
9,886
+62
1645
$59K ﹤0.01%
4,591
+50
1646
$59K ﹤0.01%
4,747
+482
1647
$56K ﹤0.01%
+5,670
1648
$55K ﹤0.01%
2,248
1649
$55K ﹤0.01%
10,034
-60
1650
$55K ﹤0.01%
2,595
+22
64 65
66
67 68